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

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 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 24,565 shares of SPYX stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,565
Previous 24,565 -0.0%
Holding current value
$1.19 Million
Previous $1.1 Million 5.94%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
223
Shares Held
18.2M
Call Options Held
0
Put Options Held
225K
View Full List

About SPDR S&P 500 FOSSIL FUEL RESER

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