Alesco Advisors’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

Alesco Advisors’s Portfolio EWX Stock Details EWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Buy	10,583 +505	+5%	+$34.1K	0.02%	144
2025 Q4	$662K	Sell	10,078 -1,373	-12%	-$91.2K	0.02%	125
2025 Q3	$771K	Sell	11,451 -590	-5%	-$38.4K	0.02%	112
2025 Q2	$747K	Sell	12,041 -285	-2%	-$16.6K	0.02%	108
2025 Q1	$698K	Buy	12,326 +65	+0.5%	+$3.76K	0.02%	105
2024 Q4	$719K	Sell	12,261 -1,001	-8%	-$61.1K	0.02%	105
2024 Q3	$827K	Sell	13,262 -2,305	-15%	-$134K	0.03%	98
2024 Q2	$902K	Sell	15,567 -1,715	-10%	-$98.3K	0.03%	94
2024 Q1	$964K	Buy	17,282 +684	+4%	+$37.9K	0.03%	90
2023 Q4	$937K	Sell	16,598 -1,375	-8%	-$74.5K	0.03%	91
2023 Q3	$961K	Sell	17,973 -1,127	-6%	-$60.6K	0.04%	84
2023 Q2	$1M	Sell	19,100 -388	-2%	-$20K	0.04%	83
2023 Q1	$987K	Sell	19,488 -220	-1%	-$11.2K	0.04%	85
2022 Q4	$965K	Sell	19,708 -3,178	-14%	-$152K	0.04%	89
2022 Q3	$1.04M	Sell	22,886 -1,642	-7%	-$80.3K	0.04%	74
2022 Q2	$1.19M	Sell	24,528 -31	-0.1%	-$1.63K	0.05%	71
2022 Q1	$1.39M	Sell	24,559 -222	-0.9%	-$12.6K	0.05%	63
2021 Q4	$1.47M	Sell	24,781 -1,173	-5%	-$69.6K	0.05%	65
2021 Q3	$1.52M	Sell	25,954 -145	-0.6%	-$8.7K	0.05%	60
2021 Q2	$1.6M	Sell	26,099 -429	-2%	-$25.1K	0.06%	57
2021 Q1	$1.47M	Sell	26,528 -1,926	-7%	-$104K	0.06%	56
2020 Q4	$1.47M	Sell	28,454 -3,245	-10%	-$156K	0.06%	53
2020 Q3	$1.41M	Sell	31,699 -1,077	-3%	-$47.8K	0.06%	52
2020 Q2	$1.34M	Sell	32,776 -14,401	-31%	-$540K	0.06%	52
2020 Q1	$1.56M	Sell	47,177 -23,258	-33%	-$972K	0.1%	47
2019 Q4	$3.24M	Buy	70,435 +6,119	+10%	+$273K	0.17%	36
2019 Q3	$2.79M	Sell	64,316 -432	-0.7%	-$19.1K	0.16%	39
2019 Q2	$2.89M	Sell	64,748 -1,873	-3%	-$82.6K	0.16%	40
2019 Q1	$2.97M	Sell	66,621 -1,438	-2%	-$62.8K	0.16%	41
2018 Q4	$2.79M	Buy	68,059 +7,987	+13%	+$337K	0.17%	40
2018 Q3	$2.69M	Sell	60,072 -3,572	-6%	-$166K	0.15%	36
2018 Q2	$3.02M	Buy	63,644 +1,853	+3%	+$93.8K	0.17%	34
2018 Q1	$3.24M	Sell	61,791 -2,531	-4%	-$134K	0.19%	33
2017 Q4	$3.35M	Sell	64,322 -5,309	-8%	-$269K	0.2%	31
2017 Q3	$3.45M	Sell	69,631 -1,823	-3%	-$88.9K	0.21%	30
2017 Q2	$3.33M	Sell	71,454 -1,086	-1%	-$50.1K	0.21%	27
2017 Q1	$3.29M	Sell	72,540 -8,022	-10%	-$348K	0.23%	32
2016 Q4	$3.2M	Sell	80,562 -4,036	-5%	-$168K	0.24%	31
2016 Q3	$3.65M	Buy	84,598 +1,395	+2%	+$58.5K	0.29%	27
2016 Q2	$3.27M	Sell	83,203 -2,315	-3%	-$89.2K	0.27%	27
2016 Q1	$3.33M	Buy	85,518 +12,082	+16%	+$436K	0.29%	26
2015 Q4	$2.77M	Sell	73,436 -11,164	-13%	-$434K	0.24%	35
2015 Q3	$3.13M	Buy	84,600 +842	+1%	+$33.6K	0.29%	30
2015 Q2	$3.77M	Sell	83,758 -5,119	-6%	-$241K	0.33%	29
2015 Q1	$3.98M	Buy	88,877 +2,286	+3%	+$102K	0.37%	23
2014 Q4	$3.84M	Buy	86,591 +8,323	+11%	+$385K	0.36%	25
2014 Q3	$3.75M	Buy	78,268 +2,205	+3%	+$111K	0.37%	24
2014 Q2	$3.83M	Sell	76,063 -184	-0.2%	-$8.94K	0.38%	23
2014 Q1	$3.62M	Sell	76,247 -3,545	-4%	-$161K	0.37%	26
2013 Q4	$3.7M	Buy	79,792 +8,117	+11%	+$380K	0.39%	25
2013 Q3	$3.26M	Buy	71,675 +5,636	+9%	+$253K	0.38%	28
2013 Q2	$2.91M	Buy	+66,039	New	+$3.15M	0.36%	29