Alesco Advisors’s SPDR Dow Jones REIT ETF RWR Stock Holding History

Alesco Advisors’s Portfolio RWR Stock Details RWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,750	Closed	-$822K	–	166
2022 Q3	$822K	Hold	9,750	–	–	0.03%	85
2022 Q2	$927K	Hold	9,750	–	–	0.04%	82
2022 Q1	$1.14M	Buy	+9,750	New	+$1.14M	0.04%	74
2020 Q3	–	Sell	-3,153	Closed	-$246K	–	128
2020 Q2	$246K	Sell	3,153 -41,306	-93%	-$3.22M	0.01%	114
2020 Q1	$3.21M	Sell	44,459 -8,861	-17%	-$640K	0.2%	36
2019 Q4	$5.44M	Sell	53,320 -741	-1%	-$75.6K	0.28%	33
2019 Q3	$5.65M	Sell	54,061 -16,727	-24%	-$1.75M	0.31%	31
2019 Q2	$6.99M	Sell	70,788 -216	-0.3%	-$21.3K	0.38%	28
2019 Q1	$7.02M	Sell	71,004 -851	-1%	-$84.2K	0.38%	29
2018 Q4	$6.18M	Sell	71,855 -1,576	-2%	-$136K	0.37%	29
2018 Q3	$6.85M	Sell	73,431 -1,697	-2%	-$158K	0.37%	23
2018 Q2	$7.06M	Sell	75,128 -1,978	-3%	-$186K	0.4%	23
2018 Q1	$6.64M	Sell	77,106 -13,570	-15%	-$1.17M	0.38%	22
2017 Q4	$8.5M	Sell	90,676 -2,885	-3%	-$270K	0.5%	22
2017 Q3	$8.66M	Sell	93,561 -264,709	-74%	-$24.5M	0.53%	21
2017 Q2	$33.3M	Buy	358,270 +5,506	+2%	+$512K	2.11%	10
2017 Q1	$32.6M	Buy	352,764 +6,587	+2%	+$608K	2.29%	10
2016 Q4	$32.3M	Buy	346,177 +11,918	+4%	+$1.11M	2.44%	10
2016 Q3	$32.5M	Buy	334,259 +235	+0.1%	+$22.9K	2.57%	10
2016 Q2	$33.2M	Sell	334,024 -3,300	-1%	-$328K	2.77%	10
2016 Q1	$32.1M	Sell	337,324 -4,382	-1%	-$417K	2.84%	9
2015 Q4	$31.3M	Buy	341,706 +3,122	+0.9%	+$286K	2.71%	10
2015 Q3	$29.2M	Buy	338,584 +27,695	+9%	+$2.39M	2.66%	10
2015 Q2	$26.2M	Buy	310,889 +7,696	+3%	+$649K	2.32%	11
2015 Q1	$28.7M	Buy	303,193 +6,925	+2%	+$655K	2.65%	10
2014 Q4	$26.9M	Sell	296,268 -2,306	-0.8%	-$210K	2.54%	10
2014 Q3	$23.8M	Buy	298,574 +806	+0.3%	+$64.3K	2.37%	10
2014 Q2	$24.7M	Sell	297,768 -321,782	-52%	-$26.7M	2.45%	10
2014 Q1	$48.3M	Buy	619,550 +18,894	+3%	+$1.47M	4.96%	6
2013 Q4	$42.8M	Buy	600,656 +49,457	+9%	+$3.52M	4.52%	6
2013 Q3	$40.2M	Buy	551,199 +36,303	+7%	+$2.65M	4.71%	7
2013 Q2	$39.1M	Buy	+514,896	New	+$39.1M	4.85%	6