SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 7,600 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 14,558 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 47,787 Value ($000) $1,854 Avg Close — Range —
Q3 2019
Shares 54,204 Value ($000) $2,142 Avg Close — Range —
Q2 2019
Shares 87,904 Value ($000) $3,406 Avg Close — Range —
Q1 2019
Shares 88,188 Value ($000) $3,464 Avg Close — Range —
Q4 2018
Shares 92,117 Value ($000) $3,255 Avg Close — Range —
Q3 2018
Shares 121,185 Value ($000) $4,635 Avg Close — Range —
Q2 2018
Shares 120,705 Value ($000) $4,724 Avg Close — Range —
Q1 2018
Shares 121,256 Value ($000) $4,853 Avg Close — Range —
Q4 2017
Shares 123,813 Value ($000) $5,013 Avg Close — Range —
Q3 2017
Shares 130,168 Value ($000) $4,996 Avg Close — Range —
Q2 2017
Shares 563,019 Value ($000) $21,451 Avg Close — Range —
Q1 2017
Shares 554,980 Value ($000) $20,756 Avg Close — Range —
Q4 2016
Shares 516,559 Value ($000) $18,637 Avg Close — Range —
Q3 2016
Shares 468,028 Value ($000) $19,521 Avg Close — Range —
Q2 2016
Shares 461,662 Value ($000) $19,136 Avg Close — Range —
Q1 2016
Shares 456,328 Value ($000) $18,919 Avg Close — Range —
Q4 2015
Shares 449,567 Value ($000) $17,587 Avg Close — Range —
Q3 2015
Shares 444,264 Value ($000) $17,477 Avg Close — Range —
Q2 2015
Shares 406,194 Value ($000) $17,003 Avg Close — Range —
Q1 2015
Shares 395,595 Value ($000) $17,137 Avg Close — Range —
Q4 2014
Shares 385,704 Value ($000) $16,034 Avg Close — Range —
Q3 2014
Shares 380,976 Value ($000) $15,776 Avg Close — Range —
Q2 2014
Shares 376,087 Value ($000) $16,638 Avg Close — Range —
Q1 2014
Shares 590,934 Value ($000) $24,329 Avg Close — Range —
Q4 2013
Shares 574,266 Value ($000) $23,660 Avg Close — Range —
Q3 2013
Shares 543,393 Value ($000) $22,893 Avg Close — Range —
Q2 2013
Shares 516,666 Value ($000) $20,615 Avg Close — Range —