SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q1 2022
Shares 5,489 Value ($000) $260 Avg Close Range
Q4 2021
Shares 5,884 Value ($000) $289 Avg Close Range
Q3 2021
Shares 5,832 Value ($000) $288 Avg Close Range
Q2 2021
Shares 5,832 Value ($000) $289 Avg Close Range
Q1 2021
Shares 5,779 Value ($000) $286 Avg Close Range
Q4 2020
Shares 5,679 Value ($000) $283 Avg Close Range
Q3 2020
Shares 5,575 Value ($000) $278 Avg Close Range
Q2 2020
Shares 5,524 Value ($000) $275 Avg Close Range
Q1 2020
Shares 5,824 Value ($000) $285 Avg Close Range
Q4 2019
Shares 6,059 Value ($000) $298 Avg Close Range
Q3 2019
Shares 5,985 Value ($000) $293 Avg Close Range
Q2 2019
Shares 7,405 Value ($000) $362 Avg Close Range
Q1 2019
Shares 9,505 Value ($000) $461 Avg Close Range
Q4 2018
Shares 20,027 Value ($000) $962 Avg Close Range
Q3 2018
Shares 14,392 Value ($000) $686 Avg Close Range
Q2 2018
Shares 12,374 Value ($000) $594 Avg Close Range
Q1 2018
Shares 13,301 Value ($000) $636 Avg Close Range
Q4 2017
Shares 9,161 Value ($000) $439 Avg Close Range
Q3 2017
Shares 13,992 Value ($000) $680 Avg Close Range
Q2 2017
Shares 12,872 Value ($000) $624 Avg Close Range
Q1 2017
Shares 12,923 Value ($000) $626 Avg Close Range
Q4 2016
Shares 12,828 Value ($000) $615 Avg Close Range
Q3 2016
Shares 26,413 Value ($000) $1,290 Avg Close Range
Q2 2016
Shares 25,263 Value ($000) $1,240 Avg Close Range
Q1 2016
Shares 25,223 Value ($000) $1,231 Avg Close Range