News + Filings Holdings
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ALESCO ADVISORS LLC
> FLRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | FLRN | 257,470 | -320,108 | 7,901,754,000 | -9,650,841,000 | $30,690.00 |
| 12/31/2022 | SPDR SERIES TRUST | FLRN | 577,578 | -279,245 | 17,552,595,000 | 17,526,633,000 | $30,390.00 |
| 09/30/2022 | SPDR SERIES TRUST | FLRN | 856,823 | -217,238 | 25,962,000 | -6,378,000 | $30.30 |
| 06/30/2022 | SPDR SERIES TRUST | FLRN | 1,074,061 | 71,130 | 32,340,000 | 1,761,000 | $30.11 |
| 03/31/2022 | SPDR SERIES TRUST | FLRN | 1,002,931 | 6,426 | 30,579,000 | 96,000 | $30.49 |
| 12/31/2021 | SPDR SERIES TRUST | FLRN | 996,505 | -2,250,816 | 30,483,000 | -69,080,000 | $30.59 |
| 09/30/2021 | SPDR SERIES TRUST | FLRN | 3,247,321 | 187,221 | 99,563,000 | 5,771,000 | $30.66 |
| 06/30/2021 | SPDR SERIES TRUST | FLRN | 3,060,100 | 133,889 | 93,792,000 | 4,133,000 | $30.65 |
| 03/31/2021 | SPDR SERIES TRUST | FLRN | 2,926,211 | 285,248 | 89,659,000 | 8,872,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | FLRN | 2,640,963 | 130,169 | 80,787,000 | 4,007,000 | $30.59 |
| 09/30/2020 | SPDR SERIES TRUST | FLRN | 2,510,794 | 183,537 | 76,780,000 | 5,845,000 | $30.58 |
| 06/30/2020 | SPDR SERIES TRUST | FLRN | 2,327,257 | 843,793 | 70,935,000 | 27,321,000 | $30.48 |
| 03/31/2020 | SPDR SERIES TRUST | FLRN | 1,483,464 | 221,363 | 43,614,000 | 4,830,000 | $29.40 |
| 12/31/2019 | SPDR SERIES TRUST | FLRN | 1,262,101 | -76,121 | 38,784,000 | -2,380,000 | $30.73 |
| 09/30/2019 | SPDR SERIES TRUST | FLRN | 1,338,222 | -825,865 | 41,164,000 | -25,338,000 | $30.76 |
| 06/30/2019 | SPDR SERIES TRUST | FLRN | 2,164,087 | -32,950 | 66,502,000 | -947,000 | $30.73 |
| 03/31/2019 | SPDR SERIES TRUST | FLRN | 2,197,037 | 92,438 | 67,449,000 | 3,532,000 | $30.70 |
| 12/31/2018 | SPDR SERIES TRUST | FLRN | 2,104,599 | -743,091 | 63,917,000 | -23,763,000 | $30.37 |
| 09/30/2018 | SPDR SERIES TRUST | FLRN | 2,847,690 | 2,511,254 | 87,680,000 | 77,335,000 | $30.79 |
| 06/30/2018 | SPDR SERIES TRUST | FLRN | 336,436 | 216,727 | 10,345,000 | 6,666,000 | $30.75 |
| 03/31/2018 | SPDR SERIES TRUST | FLRN | 119,709 | 69,656 | 3,679,000 | 2,144,000 | $30.73 |
| 12/31/2017 | SPDR SERIES TRUST | FLRN | 50,053 | 3,378 | 1,535,000 | 100,000 | $30.67 |
| 09/30/2017 | SPDR SERIES TRUST | FLRN | 46,675 | 1,456 | 1,435,000 | 46,000 | $30.74 |
| 06/30/2017 | SPDR SERIES TRUST | FLRN | 45,219 | 45,219 | 1,389,000 | 1,389,000 | $30.72 |
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