Alesco Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Alesco Advisors LLC holds 428,255 shares of SPYV stock, worth $22.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

428,255

Previous 448,747 4.57%

Holding current value

$22.2 Million

Previous $21.9 Million 3.5%

% of portfolio

0.7%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $994,066 - $1.08 Million	-20,492 Reduced 4.57%	428,255 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $1.43 Million - $1.51 Million	-30,231 Reduced 6.31%	448,747 $21.9 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $19.5 Million - $21.3 Million	-424,314 Reduced 46.97%	478,978 $24 Million
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $66.5 Million - $78.4 Million	-1,678,217 Reduced 65.01%	903,292 $42.1 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $8.72 Million - $9.47 Million	-211,947 Reduced 7.59%	2,581,509 $107 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $1.84 Million - $1.98 Million	-45,842 Reduced 1.61%	2,793,456 $121 Million
Q1 2023 Apr 24, 2023	SELL	$38.68 - $42.77 $2.57 Million - $2.84 Million	-66,371 Reduced 2.28%	2,839,298 $116 Million
Q4 2022 Jan 26, 2023	SELL	$34.79 - $40.71 $4.5 Million - $5.27 Million	-129,383 Reduced 4.26%	2,905,669 $0
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $3.3 Million - $3.86 Million	-95,576 Reduced 3.05%	3,035,052 $105 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $3.58 Million - $4.24 Million	-99,751 Reduced 3.09%	3,130,628 $115 Million
Q1 2022 May 16, 2022	SELL	$39.54 - $42.64 $1.06 Million - $1.14 Million	-26,784 Reduced 0.82%	3,230,379 $135 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $708,747 - $761,260	-18,108 Reduced 0.55%	3,257,163 $137 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $4.36 Million - $4.61 Million	113,165 Added 3.58%	3,275,271 $128 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $654,005 - $696,005	17,143 Added 0.55%	3,162,106 $125 Million
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $1.12 Million - $1.27 Million	33,040 Added 1.06%	3,144,963 $119 Million
Q4 2020 Feb 10, 2021	SELL	$29.5 - $34.42 $593,746 - $692,771	-20,127 Reduced 0.64%	3,111,923 $107 Million
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $3.2 Million - $3.54 Million	111,751 Added 3.7%	3,132,050 $94.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $74.6 Million - $97.1 Million	3,020,299 New	3,020,299 $87.5 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $146,876 - $234,962	-6,643 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.96 - $35.07 $12,074 - $13,677	-390 Reduced 5.55%	6,643 $232,000
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $5,118 - $5,222	161 Added 2.34%	7,033 $225,000
Q2 2019 Aug 14, 2019	BUY	N/A	5 Added 0.07%	6,872 $215,000
Q1 2019 May 15, 2019	BUY	N/A	6,867 New	6,867 $208,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Alesco Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History