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

Alesco Advisors LLC

$3.23 Billion
Q3 2024

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 5,880 shares of SPSM stock, worth $285,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,880

Previous 5,888 0.14%

Holding current value

$285,826

Previous $244,000 9.43%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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