Alesco Advisors LLC Spdr Portfolio Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Alesco Advisors LLC holds 6,397 shares of SPMD stock, worth $351,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,397

Previous 6,338 0.93%

Holding current value

$351,451

Previous $325,000 7.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $2,967 - $3,240	59 Added 0.93%	6,397 $349,000
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $73,170 - $78,857	1,477 Added 30.38%	6,338 $325,000
Q1 2024 May 10, 2024	BUY	$47.16 - $53.34 $229,244 - $259,285	4,861 New	4,861 $259,000
Q1 2020 May 15, 2020	SELL	$21.39 - $37.02 $214,734 - $371,643	-10,039 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.63 - $36.43 $44,800 - $50,018	-1,373 Reduced 12.03%	10,039 $364,000
Q3 2019 Nov 14, 2019	BUY	$33.7 - $34.71 $66,692 - $68,691	1,979 Added 20.98%	11,412 $387,000
Q2 2019 Aug 14, 2019	SELL	N/A	-148 Reduced 1.54%	9,433 $321,000
Q1 2019 May 15, 2019	BUY	N/A	486 Added 5.34%	9,581 $319,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,095 New	9,095 $268,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Spdr Portfolio Transaction History