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ALESCO ADVISORS LLC > MDYV

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUSTMDYV690,91717,00047,521,260,0003,905,336,000$68,779.98
12/31/2022SPDR SERIES TRUSTMDYV673,91773643,615,924,00043,577,001,000$64,720.02
09/30/2022SPDR SERIES TRUSTMDYV673,181-90438,923,000-1,859,000$57.82
06/30/2022SPDR SERIES TRUSTMDYV674,085-9,80940,782,000-7,350,000$60.50
03/31/2022SPDR SERIES TRUSTMDYV683,894-1848,132,000-494,000$70.38
12/31/2021SPDR SERIES TRUSTMDYV683,912-2,17648,626,0003,186,000$71.10
09/30/2021SPDR SERIES TRUSTMDYV686,08844,93745,440,0002,149,000$66.23
06/30/2021SPDR SERIES TRUSTMDYV641,1516,62543,291,0001,774,000$67.52
03/31/2021SPDR SERIES TRUSTMDYV634,526-15,09941,517,0005,463,000$65.43
12/31/2020SPDR SERIES TRUSTMDYV649,62521,83736,054,0008,814,000$55.50
09/30/2020SPDR SERIES TRUSTMDYV627,788134,60927,240,0006,216,000$43.39
06/30/2020SPDR SERIES TRUSTMDYV493,179446,36621,024,00019,373,000$42.63
03/31/2020SPDR SERIES TRUSTMDYV46,81326,4071,651,000533,000$35.27
12/31/2019SPDR SERIES TRUSTMDYV20,406-4061,118,00050,000$54.79
09/30/2019SPDR SERIES TRUSTMDYV20,812151,068,0000$51.32
06/30/2019SPDR SERIES TRUSTMDYV20,7971,9421,068,000118,000$51.35
03/31/2019SPDR SERIES TRUSTMDYV18,8551,774950,000192,000$50.38
12/31/2018SPDR SERIES TRUSTMDYV17,0811,258758,000-92,000$44.38
09/30/2018SPDR SERIES TRUSTMDYV15,823754850,00066,000$53.72
06/30/2018SPDR SERIES TRUSTMDYV15,0697,922784,00073,000$52.03
03/31/2018SPDR SERIES TRUSTMDYV7,147579711,00036,000$99.48
12/31/2017SPDR SERIES TRUSTMDYV6,568628675,00087,000$102.77
09/30/2017SPDR SERIES TRUSTMDYV5,940291588,00044,000$98.99
06/30/2017SPDR SERIES TRUSTMDYV5,649270544,00026,000$96.30
03/31/2017SPDR SERIES TRUSTMDYV5,3795,379518,000518,000$96.30
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