Alesco Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
87,820
+19,282
| +28% | +$1.4M | 0.18% | 39 |
|
|
2025
Q1 | $4.51M | Buy |
68,538
+12,830
| +23% | +$844K | 0.14% | 47 |
|
|
2024
Q4 | $3.84M | Buy |
55,708
+12,140
| +28% | +$837K | 0.12% | 48 |
|
|
2024
Q3 | $2.94M | Sell |
43,568
-538
| -1% | -$36.3K | 0.09% | 53 |
|
|
2024
Q2 | $2.82M | Buy |
44,106
+4,301
| +11% | +$275K | 0.09% | 54 |
|
|
2024
Q1 | $2.45M | Buy |
39,805
+4,103
| +11% | +$252K | 0.08% | 57 |
|
|
2023
Q4 | $2M | Sell |
35,702
-285
| -0.8% | -$15.9K | 0.07% | 60 |
|
|
2023
Q3 | $1.81M | Sell |
35,987
-943
| -3% | -$47.4K | 0.07% | 60 |
|
|
2023
Q2 | $1.92M | Buy |
36,930
+10
| +0% | +$521 | 0.07% | 58 |
|
|
2023
Q1 | $1.78M | Buy |
36,920
+1,106
| +3% | +$53.3K | 0.07% | 62 |
|
|
2022
Q4 | $1.61M | Buy |
35,814
+137
| +0.4% | +$6.16K | 0.06% | 64 |
|
|
2022
Q3 | $1.5M | Sell |
35,677
-2,679
| -7% | -$112K | 0.06% | 58 |
|
|
2022
Q2 | $1.7M | Buy |
38,356
+463
| +1% | +$20.5K | 0.07% | 56 |
|
|
2022
Q1 | $2.01M | Buy |
37,893
+1,057
| +3% | +$56.2K | 0.07% | 54 |
|
|
2021
Q4 | $2.06M | Sell |
36,836
-30
| -0.1% | -$1.68K | 0.07% | 53 |
|
|
2021
Q3 | $1.86M | Sell |
36,866
-441
| -1% | -$22.3K | 0.07% | 52 |
|
|
2021
Q2 | $1.88M | Buy |
37,307
+533
| +1% | +$26.8K | 0.07% | 50 |
|
|
2021
Q1 | $1.71M | Buy |
36,774
+11,219
| +44% | +$523K | 0.06% | 51 |
|
|
2020
Q4 | $1.12M | Buy |
25,555
+379
| +2% | +$16.7K | 0.05% | 63 |
|
|
2020
Q3 | $991K | Sell |
25,176
-2,030
| -7% | -$79.9K | 0.04% | 66 |
|
|
2020
Q2 | $986K | Buy |
27,206
+116
| +0.4% | +$4.2K | 0.05% | 63 |
|
|
2020
Q1 | $819K | Sell |
27,090
-3,639
| -12% | -$110K | 0.05% | 74 |
|
|
2019
Q4 | $1.16M | Sell |
30,729
-4,546
| -13% | -$172K | 0.06% | 75 |
|
|
2019
Q3 | $1.23M | Buy |
35,275
+865
| +3% | +$30.1K | 0.07% | 66 |
|
|
2019
Q2 | $1.19M | Buy |
34,410
+33
| +0.1% | +$1.14K | 0.06% | 71 |
|
|
2019
Q1 | $1.14M | Buy |
34,377
+637
| +2% | +$21.2K | 0.06% | 76 |
|
|
2018
Q4 | $986K | Buy |
33,740
+19,932
| +144% | +$582K | 0.06% | 76 |
|
|
2018
Q3 | $470K | Buy |
13,808
+1,148
| +9% | +$39.1K | 0.03% | 93 |
|
|
2018
Q2 | $404K | Buy |
+12,660
| New | +$404K | 0.02% | 98 |
|