Alesco Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Alesco Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$136M	Sell	220,511 -1,006	-0.5%	-$622K	3.92%	8
2025 Q1	$124M	Sell	221,517 -1,459	-0.7%	-$816K	3.89%	8
2024 Q4	$131M	Sell	222,976 -1,058	-0.5%	-$620K	4.11%	7
2024 Q3	$129M	Sell	224,034 -2,362	-1%	-$1.36M	3.97%	8
2024 Q2	$123M	Sell	226,396 -7,483	-3%	-$4.07M	4.04%	7
2024 Q1	$122M	Sell	233,879 -1,757	-0.7%	-$919K	4.02%	7
2023 Q4	$112M	Sell	235,636 -2,364	-1%	-$1.12M	3.93%	7
2023 Q3	$102M	Sell	238,000 -5,996	-2%	-$2.56M	3.93%	8
2023 Q2	$108M	Sell	243,996 -2,303	-0.9%	-$1.02M	3.88%	8
2023 Q1	$101M	Sell	246,299 -1,524	-0.6%	-$624K	3.71%	8
2022 Q4	$94.8M	Sell	247,823 -10,205	-4%	-$3.9M	3.67%	8
2022 Q3	$92.2M	Sell	258,028 -4,704	-2%	-$1.68M	3.82%	8
2022 Q2	$99.1M	Sell	262,732 -2,895	-1%	-$1.09M	3.83%	8
2022 Q1	$120M	Sell	265,627 -3,773	-1%	-$1.7M	4.06%	8
2021 Q4	$128M	Sell	269,400 -397	-0.1%	-$189K	4.28%	7
2021 Q3	$116M	Sell	269,797 -2,896	-1%	-$1.24M	4.09%	8
2021 Q2	$117M	Sell	272,693 -874	-0.3%	-$374K	4.22%	8
2021 Q1	$108M	Sell	273,567 -1,404	-0.5%	-$556K	4.1%	7
2020 Q4	$103M	Sell	274,971 -1,131	-0.4%	-$423K	4.15%	7
2020 Q3	$92.5M	Sell	276,102 -2,706	-1%	-$906K	4.16%	7
2020 Q2	$86M	Sell	278,808 -4,146	-1%	-$1.28M	4.17%	7
2020 Q1	$72.9M	Sell	282,954 -7,027	-2%	-$1.81M	4.45%	5
2019 Q4	$93.3M	Sell	289,981 -1,824	-0.6%	-$587K	4.84%	5
2019 Q3	$86.6M	Sell	291,805 -5,934	-2%	-$1.76M	4.81%	5
2019 Q2	$87.2M	Sell	297,739 -2,460	-0.8%	-$721K	4.69%	5
2019 Q1	$84.8M	Sell	300,199 -3,559	-1%	-$1.01M	4.58%	5
2018 Q4	$75.9M	Sell	303,758 -7,858	-3%	-$1.96M	4.5%	5
2018 Q3	$90.6M	Sell	311,616 -4,124	-1%	-$1.2M	4.93%	5
2018 Q2	$85.7M	Sell	315,740 -2,176	-0.7%	-$590K	4.83%	6
2018 Q1	$83.7M	Sell	317,916 -19,829	-6%	-$5.22M	4.82%	6
2017 Q4	$90.1M	Sell	337,745 -15,211	-4%	-$4.06M	5.26%	6
2017 Q3	$88.7M	Sell	352,956 -7,162	-2%	-$1.8M	5.43%	6
2017 Q2	$87.1M	Sell	360,118 -2,741	-0.8%	-$663K	5.51%	6
2017 Q1	$85.5M	Sell	362,859 -45,070	-11%	-$10.6M	6.02%	5
2016 Q4	$91.2M	Sell	407,929 -20,404	-5%	-$4.56M	6.88%	5
2016 Q3	$92.6M	Sell	428,333 -9,486	-2%	-$2.05M	7.33%	5
2016 Q2	$91.7M	Sell	437,819 -7,375	-2%	-$1.54M	7.65%	5
2016 Q1	$91.5M	Sell	445,194 -6,751	-1%	-$1.39M	8.1%	5
2015 Q4	$92.1M	Sell	451,945 -11,469	-2%	-$2.34M	7.98%	5
2015 Q3	$88.8M	Sell	463,414 -6,064	-1%	-$1.16M	8.11%	4
2015 Q2	$96.6M	Sell	469,478 -4,348	-0.9%	-$895K	8.56%	4
2015 Q1	$97.8M	Sell	473,826 -7,322	-2%	-$1.51M	9.05%	5
2014 Q4	$98.9M	Sell	481,148 -35,883	-7%	-$7.38M	9.33%	5
2014 Q3	$102M	Sell	517,031 -11,113	-2%	-$2.19M	10.11%	3
2014 Q2	$103M	Sell	528,144 -7,348	-1%	-$1.44M	10.26%	3
2014 Q1	$100M	Sell	535,492 -4,947	-0.9%	-$925K	10.28%	3
2013 Q4	$99.8M	Sell	540,439 -17,522	-3%	-$3.24M	10.53%	3
2013 Q3	$93.7M	Sell	557,961 -138,823	-20%	-$23.3M	10.99%	3
2013 Q2	$112M	Buy	+696,784	New	+$112M	13.85%	2