Carson Allaria Wealth Management, Ltd. Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 100,929 shares of SLYV stock, worth $8.9 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

100,929

Previous 90,951 10.97%

Holding current value

$8.9 Million

Previous $7.12 Million 23.03%

% of portfolio

5.18%

Previous 4.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.23 - $87.97 $770,600 - $877,764	9,978 Added 10.97%	100,929 $8.76 Million
Q2 2024 Jul 22, 2024	BUY	$76.01 - $82.53 $382,330 - $415,125	5,030 Added 5.85%	90,951 $7.12 Million
Q1 2024 May 07, 2024	BUY	$77.43 - $82.98 $697,024 - $746,985	9,002 Added 11.7%	85,921 $7.13 Million
Q4 2023 Feb 08, 2024	BUY	$66.67 - $84.55 $239,411 - $303,619	3,591 Added 4.9%	76,919 $6.41 Million
Q3 2023 Nov 09, 2023	BUY	$71.19 - $81.84 $163,025 - $187,413	2,290 Added 3.22%	73,328 $5.31 Million
Q2 2023 Aug 01, 2023	BUY	$71.23 - $78.02 $108,696 - $119,058	1,526 Added 2.2%	71,038 $5.48 Million
Q1 2023 Apr 26, 2023	BUY	$72.3 - $86.64 $54,369 - $65,153	752 Added 1.09%	69,512 $5.3 Million
Q4 2022 Feb 06, 2023	SELL	$68.86 - $79.8 $163,129 - $189,046	-2,369 Reduced 3.33%	68,760 $5.1 Million
Q3 2022 Nov 09, 2022	BUY	$67.14 - $82.32 $210,215 - $257,743	3,131 Added 4.6%	71,129 $4.78 Million
Q2 2022 Aug 02, 2022	BUY	$70.38 - $84.1 $152,161 - $181,824	2,162 Added 3.28%	67,998 $4.92 Million
Q1 2022 May 05, 2022	BUY	$78.85 - $87.08 $231,503 - $255,666	2,936 Added 4.67%	65,836 $5.49 Million
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $5.06 Million - $5.68 Million	62,900 New	62,900 $5.33 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Carson Allaria Wealth Management, Ltd. Spdr S&P 600 Small Cap Value E Transaction History