Alesco Advisors LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Alesco Advisors LLC

$3.19 Billion
Q4 2024

A detailed history of Alesco Advisors LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Alesco Advisors LLC holds 23,600 shares of SPYX stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,600

Previous 24,565 3.93%

Holding current value

$1.12 Million

Previous $1.16 Million 2.07%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$46.53 - $49.91 $44,901 - $48,163	-965 Reduced 3.93%	23,600 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$40.47 - $44.95 $32,173 - $35,735	795 Added 3.34%	24,565 $1.1 Million
Q1 2024 May 10, 2024	SELL	$38.19 - $42.8 $42,963 - $48,150	-1,125 Reduced 4.52%	23,770 $1.02 Million
Q4 2023 Feb 02, 2024	SELL	$33.41 - $38.98 $73,167 - $85,366	-2,190 Reduced 8.09%	24,895 $966,000
Q3 2023 Nov 14, 2023	SELL	$34.55 - $37.33 $10,537 - $11,385	-305 Reduced 1.11%	27,085 $940,000
Q2 2023 Aug 09, 2023	SELL	$32.81 - $36.17 $8,858 - $9,765	-270 Reduced 0.98%	27,390 $990,000
Q1 2023 Apr 24, 2023	BUY	$31.18 - $96.11 $574,959 - $1.77 Million	18,440 Added 200.0%	27,660 $919,000
Q4 2022 Jan 26, 2023	BUY	$28.84 - $98.94 $2,018 - $6,925	70 Added 0.77%	9,220 $0
Q3 2022 Nov 14, 2022	SELL	$29.05 - $35.08 $30,938 - $37,360	-1,065 Reduced 10.43%	9,150 $797,000
Q2 2022 Aug 15, 2022	BUY	$29.77 - $37.37 $1,190 - $1,494	40 Added 0.39%	10,215 $942,000
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $706 - $788	20 Added 0.2%	10,175 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.12 - $37.49 $13,521 - $14,433	-385 Reduced 3.65%	10,155 $1.08 Million
Q1 2021 May 17, 2021	SELL	$30.5 - $32.74 $915 - $982	-30 Reduced 0.28%	10,540 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$27.07 - $30.99 $3,789 - $4,338	-140 Reduced 1.31%	10,570 $983,000
Q3 2020 Nov 16, 2020	SELL	$25.62 - $29.65 $1,537 - $1,779	-60 Reduced 0.56%	10,710 $895,000
Q1 2020 May 15, 2020	BUY	$18.53 - $27.75 $15,287 - $22,893	825 Added 8.3%	10,770 $688,000
Q3 2019 Nov 14, 2019	BUY	$24.06 - $24.56 $8,661 - $8,841	360 Added 3.76%	9,945 $723,000
Q2 2019 Aug 14, 2019	SELL	N/A	-150 Reduced 1.54%	9,585 $686,000
Q4 2018 Feb 14, 2019	BUY	N/A	50 Added 0.52%	9,735 $593,000
Q2 2018 Aug 14, 2018	BUY	N/A	885 Added 10.06%	9,685 $637,000
Q1 2018 May 15, 2018	BUY	N/A	100 Added 1.15%	8,800 $567,000
Q4 2017 Feb 14, 2018	SELL	N/A	-135 Reduced 1.53%	8,700 $564,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,835	8,835 $538,000

Others Institutions Holding SPYX

# of Institutions

231

Shares Held

21M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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Alesco Advisors LLC Spdr S&P 500 Fossil Fuel Reser Transaction History