A detailed history of Alesco Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alesco Advisors LLC holds 224,034 shares of SPY stock, worth $131 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
224,034
Previous 226,396 1.04%
Holding current value
$131 Million
Previous $123 Million 4.35%
% of portfolio
3.99%
Previous 4.04%

Shares

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

Nov 12, 2024

SELL
$517.38 - $573.86 $1.22 Million - $1.36 Million
-2,362 Reduced 1.04%
224,034 $129 Million
Q2 2024

Aug 13, 2024

SELL
$495.16 - $548.49 $3.71 Million - $4.1 Million
-7,483 Reduced 3.2%
226,396 $123 Million
Q1 2024

May 10, 2024

SELL
$467.28 - $523.17 $821,010 - $919,209
-1,757 Reduced 0.75%
233,879 $122 Million
Q4 2023

Feb 02, 2024

SELL
$410.68 - $476.69 $970,847 - $1.13 Million
-2,364 Reduced 0.99%
235,636 $112 Million
Q3 2023

Nov 14, 2023

SELL
$425.88 - $457.79 $2.55 Million - $2.74 Million
-5,996 Reduced 2.46%
238,000 $102 Million
Q2 2023

Aug 09, 2023

SELL
$404.36 - $443.28 $931,241 - $1.02 Million
-2,303 Reduced 0.94%
243,996 $108 Million
Q1 2023

Apr 24, 2023

SELL
$379.5 - $416.78 $578,358 - $635,172
-1,524 Reduced 0.61%
246,299 $101 Million
Q4 2022

Jan 26, 2023

SELL
$357.63 - $407.42 $3.65 Million - $4.16 Million
-10,205 Reduced 3.95%
247,823 $0
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $1.68 Million - $2.02 Million
-4,704 Reduced 1.79%
258,028 $92.2 Million
Q2 2022

Aug 15, 2022

SELL
$365.86 - $456.8 $1.06 Million - $1.32 Million
-2,895 Reduced 1.09%
262,732 $99.1 Million
Q1 2022

May 16, 2022

SELL
$416.25 - $477.71 $1.57 Million - $1.8 Million
-3,773 Reduced 1.4%
265,627 $120 Million
Q4 2021

Feb 14, 2022

SELL
$428.64 - $477.48 $170,170 - $189,559
-397 Reduced 0.15%
269,400 $128 Million
Q3 2021

Nov 15, 2021

SELL
$424.97 - $453.19 $1.23 Million - $1.31 Million
-2,896 Reduced 1.06%
269,797 $116 Million
Q2 2021

Aug 16, 2021

SELL
$400.61 - $428.06 $350,133 - $374,124
-874 Reduced 0.32%
272,693 $117 Million
Q1 2021

May 17, 2021

SELL
$368.79 - $397.26 $517,781 - $557,753
-1,404 Reduced 0.51%
273,567 $108 Million
Q4 2020

Feb 10, 2021

SELL
$326.54 - $373.88 $369,316 - $422,858
-1,131 Reduced 0.41%
274,971 $103 Million
Q3 2020

Nov 16, 2020

SELL
$310.52 - $357.7 $840,267 - $967,936
-2,706 Reduced 0.97%
276,102 $92.5 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $1.02 Million - $1.34 Million
-4,146 Reduced 1.47%
278,808 $86 Million
Q1 2020

May 15, 2020

SELL
$222.95 - $338.34 $1.57 Million - $2.38 Million
-7,027 Reduced 2.42%
282,954 $72.9 Million
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $525,421 - $589,042
-1,824 Reduced 0.63%
289,981 $93.3 Million
Q3 2019

Nov 14, 2019

SELL
$283.82 - $302.01 $1.68 Million - $1.79 Million
-5,934 Reduced 1.99%
291,805 $86.6 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $675,442 - $727,815
-2,460 Reduced 0.82%
297,739 $87.2 Million
Q1 2019

May 15, 2019

SELL
$244.21 - $284.73 $869,143 - $1.01 Million
-3,559 Reduced 1.17%
300,199 $84.8 Million
Q4 2018

Feb 14, 2019

SELL
$234.34 - $291.73 $1.84 Million - $2.29 Million
-7,858 Reduced 2.52%
303,758 $75.9 Million
Q3 2018

Nov 14, 2018

SELL
$270.9 - $293.58 $1.12 Million - $1.21 Million
-4,124 Reduced 1.31%
311,616 $90.6 Million
Q2 2018

Aug 14, 2018

SELL
$257.47 - $278.92 $560,254 - $606,929
-2,176 Reduced 0.68%
315,740 $85.7 Million
Q1 2018

May 15, 2018

SELL
$257.63 - $286.58 $5.11 Million - $5.68 Million
-19,829 Reduced 5.87%
317,916 $83.7 Million
Q4 2017

Feb 14, 2018

SELL
$252.32 - $268.2 $3.84 Million - $4.08 Million
-15,211 Reduced 4.31%
337,745 $90.1 Million
Q3 2017

Nov 14, 2017

BUY
$242.71 - $251.23 $85.7 Million - $88.7 Million
352,956
352,956 $88.7 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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