Alesco Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

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 $135 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

224,034

Previous 226,396 1.04%

Holding current value

$135 Million

Previous $123 Million 4.35%

% of portfolio

3.99%

Previous 4.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Spdr S&P 500 ETF Trust Transaction History