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

Alesco Advisors LLC

$3.19 Billion
Q4 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 222,976 shares of SPY stock, worth $136 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

222,976

Previous 224,034 0.47%

Holding current value

$136 Million

Previous $129 Million 1.65%

% of portfolio

4.1%

Previous 3.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$567.81 - $607.81 $600,742 - $643,062	-1,058 Reduced 0.47%	222,976 $131 Million
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

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History