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

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 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 122,865 shares of GWX stock, worth $3.83 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

122,865

Previous 129,631 5.22%

Holding current value

$3.83 Million

Previous $4.11 Million 1.92%

% of portfolio

2.48%

Previous 2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

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