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ALESCO ADVISORS LLC > RWX

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR INDEX SHARES FUNDSRWX0-7,6000-203,452,000 
12/31/2022SPDR INDEX SHARES FUNDSRWX7,6007,600203,452,000203,452,000$26,770.00
06/30/2020SPDR INDEX SHARES FUNDSRWX0-14,5580-390,000 
03/31/2020SPDR INDEX SHARES FUNDSRWX14,558-33,229390,000-1,464,000$26.79
12/31/2019SPDR INDEX SHARES FUNDSRWX47,787-6,4171,854,000-288,000$38.80
09/30/2019SPDR INDEX SHARES FUNDSRWX54,204-33,7002,142,000-1,264,000$39.52
06/30/2019SPDR INDEX SHARES FUNDSRWX87,904-2843,406,000-58,000$38.75
03/31/2019SPDR INDEX SHARES FUNDSRWX88,188-3,9293,464,000209,000$39.28
12/31/2018SPDR INDEX SHARES FUNDSRWX92,117-29,0683,255,000-1,380,000$35.34
09/30/2018SPDR INDEX SHARES FUNDSRWX121,1854804,635,000-89,000$38.25
06/30/2018SPDR INDEX SHARES FUNDSRWX120,705-5514,724,000-129,000$39.14
03/31/2018SPDR INDEX SHARES FUNDSRWX121,256-2,5574,853,000-160,000$40.02
12/31/2017SPDR INDEX SHARES FUNDSRWX123,813-6,3555,013,00017,000$40.49
09/30/2017SPDR INDEX SHARES FUNDSRWX130,168-432,8514,996,000-16,455,000$38.38
06/30/2017SPDR INDEX SHARES FUNDSRWX563,0198,03921,451,000695,000$38.10
03/31/2017SPDR INDEX SHARES FUNDSRWX554,98038,42120,756,0002,119,000$37.40
12/31/2016SPDR INDEX SHARES FUNDSRWX516,55948,53118,637,000-884,000$36.08
09/30/2016SPDR INDEX SHARES FUNDSRWX468,0286,36619,521,000385,000$41.71
06/30/2016SPDR INDEX SHARES FUNDSRWX461,662-81,73119,136,000-3,757,000$41.45
03/31/2016SPDR INDEX SHARES FUNDSRWX456,328-87,06518,919,000-3,974,000$41.46
12/31/2015SPDR INDEX SHARES FUNDSRWX449,5675,30317,587,000110,000$39.12
09/30/2015SPDR INDEX SHARES FUNDSRWX444,26438,07017,477,000474,000$39.34
06/30/2015SPDR INDEX SHARES FUNDSRWX406,19410,59917,003,000-134,000$41.86
03/31/2015SPDR INDEX SHARES FUNDSRWX395,595-147,79817,137,000-5,756,000$43.32
12/31/2014SPDR INDEX SHARES FUNDSRWX385,7044,72816,034,000258,000$41.57
09/30/2014SPDR INDEX SHARES FUNDSRWX380,9764,88915,776,000-862,000$41.41
06/30/2014SPDR INDEX SHARES FUNDSRWX376,087-214,84716,638,000-7,691,000$44.24
03/31/2014SPDR INDEX SHARES FUNDSRWX590,93416,66824,329,000669,000$41.17
12/31/2013SPDR INDEX SHARES FUNDSRWX574,26630,87323,660,000767,000$41.20
09/30/2013SPDR INDEX SHARES FUNDSRWX543,393543,39322,893,00022,893,000$42.13
06/30/2013SPDR INDEX SHARES FUNDSRWX516,66621,58320,615,000143,000$39.90
03/31/2013SPDR INDEX SHARES FUNDSRWX521,22526,14222,418,0001,946,000$43.01
12/31/2012SPDR INDEX SHARES FUNDSRWX495,0834,35720,472,0001,211,000$41.35
09/30/2012SPDR INDEX SHARES FUNDSRWX490,7266,94019,261,0001,467,000$39.25
06/30/2012SPDR INDEX SHARES FUNDSRWX483,78614,68717,794,000522,000$36.78
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