Alesco Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Alesco Advisors LLC holds 43,568 shares of SPLG stock, worth $3.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
43,568
Previous 44,106 1.22%
Holding current value
$3.08 Million
Previous $2.82 Million 4.22%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.84 - $67.51 $32,731 - $36,320
-538 Reduced 1.22%
43,568 $2.94 Million
Q2 2024

Aug 13, 2024
BUY
$58.24 - $64.51 $250,490 - $277,457
4,301 Added 10.81%
44,106 $2.82 Million
Q1 2024

May 10, 2024
BUY
$54.97 - $61.53 $225,541 - $252,457
4,103 Added 11.49%
39,805 $2.45 Million
Q4 2023

Feb 02, 2024
SELL
$48.29 - $56.08 $13,762 - $15,982
-285 Reduced 0.79%
35,702 $2 Million
Q3 2023

Nov 14, 2023
SELL
$50.09 - $53.81 $47,234 - $50,742
-943 Reduced 2.55%
35,987 $1.81 Million
Q2 2023

Aug 09, 2023
BUY
$47.56 - $52.11 $475 - $521
10 Added 0.03%
36,930 $1.92 Million
Q1 2023

Apr 24, 2023
BUY
$44.61 - $48.99 $49,338 - $54,182
1,106 Added 3.09%
36,920 $1.78 Million
Q4 2022

Jan 26, 2023
BUY
$41.93 - $47.9 $5,744 - $6,562
137 Added 0.38%
35,814 $0
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $112,491 - $135,396
-2,679 Reduced 6.98%
35,677 $1.5 Million
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $19,983 - $24,876
463 Added 1.22%
38,356 $1.7 Million
Q1 2022

May 16, 2022
BUY
$48.98 - $56.19 $51,771 - $59,392
1,057 Added 2.87%
37,893 $2.01 Million
Q4 2021

Feb 14, 2022
SELL
$50.43 - $56.16 $1,512 - $1,684
-30 Reduced 0.08%
36,836 $2.06 Million
Q3 2021

Nov 15, 2021
SELL
$49.95 - $53.29 $22,027 - $23,500
-441 Reduced 1.18%
36,866 $1.86 Million
Q2 2021

Aug 16, 2021
BUY
$47.08 - $50.33 $25,093 - $26,825
533 Added 1.45%
37,307 $1.88 Million
Q1 2021

May 17, 2021
BUY
$43.36 - $46.72 $486,455 - $524,151
11,219 Added 43.9%
36,774 $1.71 Million
Q4 2020

Feb 10, 2021
BUY
$38.37 - $43.96 $14,542 - $16,660
379 Added 1.51%
25,555 $1.12 Million
Q3 2020

Nov 16, 2020
SELL
$36.49 - $42.03 $74,074 - $85,320
-2,030 Reduced 7.46%
25,176 $991,000
Q2 2020

Aug 14, 2020
BUY
$28.91 - $37.99 $3,353 - $4,406
116 Added 0.43%
27,206 $986,000
Q1 2020

May 15, 2020
SELL
$26.14 - $39.79 $95,123 - $144,795
-3,639 Reduced 11.84%
27,090 $819,000
Q4 2019

Feb 14, 2020
SELL
$33.81 - $37.94 $153,700 - $172,475
-4,546 Reduced 12.89%
30,729 $1.16 Million
Q3 2019

Nov 14, 2019
BUY
$34.66 - $35.37 $29,980 - $30,595
865 Added 2.51%
35,275 $1.23 Million
Q2 2019

Aug 14, 2019
BUY
N/A
33 Added 0.1%
34,410 $1.19 Million
Q1 2019

May 15, 2019
BUY
N/A
637 Added 1.89%
34,377 $1.14 Million
Q4 2018

Feb 14, 2019
BUY
N/A
19,932 Added 144.35%
33,740 $986,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,148 Added 9.07%
13,808 $470,000
Q2 2018

Aug 14, 2018
BUY
N/A
12,660 New
12,660 $404,000

Others Institutions Holding SPLG

# of Institutions
1,203
Shares Held
489M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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