ALESCO ADVISORS LLC SPY Holdings History
Number of Shares
220,511.00
Current Holdings Value*
$136.24 Mil
% of Portfolio
3.92%
Total Estimate Gain
$130.15 Mil
% of Total Estimate Gain
132.43%
ALESCO ADVISORS LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-06-30, ALESCO ADVISORS LLC held 220,511.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $136.24 Mil. This investment constitutes 3.92% of their stock portfolio, and ALESCO ADVISORS LLC now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q1. In addition, there have been 37 sales at an average price of $285.54 for 314,981.00 shares. Based on historical transaction data and SPY's current price of $628.04, ALESCO ADVISORS LLC's estimated gain on his SPY holdings is $130.15 Mil, reflecting a 132.43% gain to date.
ALESCO ADVISORS LLC SPY ($628.04) Holding Chart
ALESCO ADVISORS LLC SPY ($628.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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