SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 27,163 Value ($000) $1,110 Avg Close Range
Q3 2025
Shares 27,953 Value ($000) $1,123 Avg Close Range
Q2 2025
Shares 29,228 Value ($000) $1,087 Avg Close Range
Q1 2025
Shares 29,373 Value ($000) $939 Avg Close Range
Q4 2024
Shares 31,396 Value ($000) $973 Avg Close Range
Q3 2024
Shares 31,416 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 32,530 Value ($000) $1,033 Avg Close Range
Q1 2024
Shares 33,632 Value ($000) $1,092 Avg Close Range
Q4 2023
Shares 33,657 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 33,682 Value ($000) $981 Avg Close Range
Q2 2023
Shares 33,957 Value ($000) $1,036 Avg Close Range
Q1 2023
Shares 34,017 Value ($000) $1,054 Avg Close Range
Q4 2022
Shares 36,287 Value ($000) $1,067 Avg Close Range
Q3 2022
Shares 37,105 Value ($000) $967 Avg Close Range
Q2 2022
Shares 37,205 Value ($000) $1,076 Avg Close Range
Q1 2022
Shares 36,325 Value ($000) $1,277 Avg Close Range
Q4 2021
Shares 36,314 Value ($000) $1,372 Avg Close Range
Q3 2021
Shares 36,970 Value ($000) $1,423 Avg Close Range
Q2 2021
Shares 37,617 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 37,975 Value ($000) $1,419 Avg Close Range
Q4 2020
Shares 38,750 Value ($000) $1,372 Avg Close Range
Q3 2020
Shares 40,931 Value ($000) $1,243 Avg Close Range
Q2 2020
Shares 41,093 Value ($000) $1,124 Avg Close Range
Q1 2020
Shares 46,959 Value ($000) $1,069 Avg Close Range
Q4 2019
Shares 53,045 Value ($000) $1,690 Avg Close Range
Q3 2019
Shares 53,527 Value ($000) $1,573 Avg Close Range
Q2 2019
Shares 61,300 Value ($000) $1,836 Avg Close Range
Q1 2019
Shares 64,396 Value ($000) $1,952 Avg Close Range
Q4 2018
Shares 66,356 Value ($000) $1,853 Avg Close Range
Q3 2018
Shares 56,894 Value ($000) $1,955 Avg Close Range
Q2 2018
Shares 57,880 Value ($000) $1,986 Avg Close Range
Q1 2018
Shares 58,160 Value ($000) $2,058 Avg Close Range
Q4 2017
Shares 62,363 Value ($000) $2,213 Avg Close Range
Q3 2017
Shares 67,319 Value ($000) $2,358 Avg Close Range
Q2 2017
Shares 69,550 Value ($000) $2,320 Avg Close Range
Q1 2017
Shares 70,197 Value ($000) $2,213 Avg Close Range
Q4 2016
Shares 76,246 Value ($000) $2,211 Avg Close Range
Q3 2016
Shares 77,347 Value ($000) $2,426 Avg Close Range
Q2 2016
Shares 78,049 Value ($000) $2,268 Avg Close Range
Q1 2016
Shares 79,014 Value ($000) $2,257 Avg Close Range
Q4 2015
Shares 79,837 Value ($000) $2,254 Avg Close Range
Q3 2015
Shares 84,894 Value ($000) $2,336 Avg Close Range
Q2 2015
Shares 85,904 Value ($000) $2,622 Avg Close Range
Q1 2015
Shares 85,731 Value ($000) $2,483 Avg Close Range
Q4 2014
Shares 83,496 Value ($000) $2,280 Avg Close Range
Q3 2014
Shares 100,755 Value ($000) $3,294 Avg Close Range
Q2 2014
Shares 100,825 Value ($000) $3,556 Avg Close Range
Q1 2014
Shares 102,685 Value ($000) $3,480 Avg Close Range
Q4 2013
Shares 109,415 Value ($000) $3,673 Avg Close Range
Q3 2013
Shares 109,135 Value ($000) $3,568 Avg Close Range
Q2 2013
Shares 108,473 Value ($000) $3,128 Avg Close Range