Carson Allaria Wealth Management, Ltd. Spdr S&P 600 Small Cap Growth Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 33,612 shares of SLYG stock, worth $3.08 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

33,612

Previous 34,632 2.95%

Holding current value

$3.08 Million

Previous $2.97 Million 5.25%

% of portfolio

1.85%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$85.03 - $94.56 $86,730 - $96,451	-1,020 Reduced 2.95%	33,612 $3.13 Million
Q2 2024 Jul 22, 2024	SELL	$81.25 - $88.21 $19,581 - $21,258	-241 Reduced 0.69%	34,632 $2.97 Million
Q1 2024 May 07, 2024	BUY	$80.09 - $87.23 $644,724 - $702,201	8,050 Added 30.01%	34,873 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$68.97 - $85.01 $13,311 - $16,406	-193 Reduced 0.71%	26,823 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$72.54 - $80.81 $15,015 - $16,727	207 Added 0.77%	27,016 $1.98 Million
Q2 2023 Aug 01, 2023	SELL	$69.81 - $77.05 $30,018 - $33,131	-430 Reduced 1.58%	26,809 $2.06 Million
Q1 2023 Apr 26, 2023	SELL	$70.74 - $80.39 $90,971 - $103,381	-1,286 Reduced 4.51%	27,239 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$68.91 - $78.35 $70,563 - $80,230	-1,024 Reduced 3.47%	28,525 $2.06 Million
Q3 2022 Nov 09, 2022	SELL	$67.45 - $82.5 $48,091 - $58,822	-713 Reduced 2.36%	29,549 $2.01 Million
Q2 2022 Aug 02, 2022	BUY	$67.79 - $84.74 $11,998 - $14,998	177 Added 0.59%	30,262 $2.13 Million
Q1 2022 May 05, 2022	SELL	$79.77 - $93.68 $177,647 - $208,625	-2,227 Reduced 6.89%	30,085 $2.52 Million
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.13 $2.83 Million - $3.11 Million	32,312 New	32,312 $3 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Carson Allaria Wealth Management, Ltd. Spdr S&P 600 Small Cap Growth Transaction History