Alesco Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History

Alesco Advisors LLC

$3.46 Billion
Q2 2025

A detailed history of Alesco Advisors LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Alesco Advisors LLC holds 19,610 shares of SPSM stock, worth $858,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,610

Previous 13,572 44.49%

Holding current value

$858,329

Previous $553,000 50.99%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$35.35 - $42.68 $213,443 - $257,701	6,038 Added 44.49%	19,610 $835,000
Q1 2025 May 12, 2025	BUY	$40.03 - $46.81 $206,074 - $240,977	5,148 Added 61.11%	13,572 $553,000
Q4 2024 Feb 06, 2025	BUY	$44.33 - $49.55 $112,775 - $126,055	2,544 Added 43.27%	8,424 $378,000
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $328 - $368	-8 Reduced 0.14%	5,880 $267,000
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $35,854 - $38,921	902 Added 18.09%	5,888 $244,000
Q1 2024 May 10, 2024	BUY	$39.85 - $43.04 $198,692 - $214,597	4,986 New	4,986 $214,000
Q1 2020 May 15, 2020	SELL	$18.96 - $33.37 $177,143 - $311,775	-9,343 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.81 $52,135 - $59,025	-1,799 Reduced 16.15%	9,343 $305,000
Q3 2019 Nov 14, 2019	BUY	$29.9 - $31.15 $52,504 - $54,699	1,756 Added 18.71%	11,142 $334,000
Q2 2019 Aug 14, 2019	BUY	N/A	415 Added 4.63%	9,386 $288,000
Q1 2019 May 15, 2019	SELL	N/A	-263 Reduced 2.85%	8,971 $271,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,234 New	9,234 $243,000

Others Institutions Holding SPSM

# of Institutions

974

Shares Held

201M

Call Options Held

64.8K

Put Options Held

5.94K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Spdr Portfolio S&P 600 Small C Transaction History