Carson Allaria Wealth Management, Ltd. Spdr Index Shs Fd Spdr S&P Int Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 120,946 shares of GWX stock, worth $3.96 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

120,946

Previous 122,865 1.56%

Holding current value

$3.96 Million

Previous $4.19 Million 10.61%

% of portfolio

2.21%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$30.93 - $33.94 $59,354 - $65,130	-1,919 Reduced 1.56%	120,946 $3.75 Million
Q3 2024 Oct 21, 2024	SELL	$30.27 - $34.42 $204,806 - $232,885	-6,766 Reduced 5.22%	122,865 $4.19 Million
Q2 2024 Jul 22, 2024	SELL	$30.89 - $32.89 $51,277 - $54,597	-1,660 Reduced 1.26%	129,631 $4.11 Million
Q1 2024 May 07, 2024	BUY	$30.16 - $32.57 $153,182 - $165,423	5,079 Added 4.02%	131,291 $4.26 Million
Q4 2023 Feb 08, 2024	SELL	$27.19 - $31.79 $3,670 - $4,291	-135 Reduced 0.11%	126,212 $4.01 Million
Q3 2023 Nov 09, 2023	BUY	$29.06 - $31.84 $13,251 - $14,519	456 Added 0.36%	126,347 $3.68 Million
Q2 2023 Aug 01, 2023	BUY	$29.92 - $31.69 $83,716 - $88,668	2,798 Added 2.27%	125,891 $3.84 Million
Q1 2023 Apr 26, 2023	SELL	$29.24 - $32.3 $167,866 - $185,434	-5,741 Reduced 4.46%	123,093 $3.81 Million
Q4 2022 Feb 06, 2023	SELL	$25.66 - $30.49 $2,719 - $3,231	-106 Reduced 0.08%	128,834 $3.79 Million
Q3 2022 Nov 09, 2022	SELL	$25.93 - $31.72 $2,696 - $3,298	-104 Reduced 0.08%	128,940 $3.36 Million
Q2 2022 Aug 02, 2022	BUY	$28.6 - $35.75 $80,880 - $101,101	2,828 Added 2.24%	129,044 $3.73 Million
Q1 2022 May 05, 2022	SELL	$33.01 - $37.92 $66,680 - $76,598	-2,020 Reduced 1.58%	126,216 $4.44 Million
Q4 2021 Feb 10, 2022	BUY	$36.31 - $39.79 $4.66 Million - $5.1 Million	128,236 New	128,236 $4.84 Million

Others Institutions Holding GWX

# of Institutions

226

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

Carson Allaria Wealth Management, Ltd. Spdr Index Shs Fd Spdr S&P Int Transaction History