Carson Advisory Inc. Spdr S&P 500 ETF Trust Transaction History

Carson Advisory Inc.

$151 Million
Q3 2024

A detailed history of Carson Advisory Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carson Advisory Inc. holds 618 shares of SPY stock, worth $371,918. This represents 0.23% of its overall portfolio holdings.

Number of Shares

618

Previous 610 1.31%

Holding current value

$371,918

Previous $331,000 6.95%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $4,139 - $4,590	8 Added 1.31%	618 $354,000
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.16%	610 $331,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $2,336 - $2,615	-5 Reduced 0.81%	609 $318,000
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $5,749 - $6,673	-14 Reduced 2.23%	614 $291,000
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $976,125 - $1.07 Million	-2,414 Reduced 79.36%	628 $278,000
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $923,153 - $1.01 Million	2,283 Added 300.79%	3,042 $1.35 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $288,040 - $316,336	759 New	759 $310,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $168,661 - $210,584	-461 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $191,891 - $220,224	461 New	461 $208,000

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Carson Advisory Inc. Spdr S&P 500 ETF Trust Transaction History