Carson Allaria Wealth Management, Ltd. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Carson Allaria Wealth Management, Ltd.

$180 Million
Q2 2025

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 3,862 shares of SPDW stock, worth $159,191. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,862

Previous 2,249 71.72%

Holding current value

$159,191

Previous $81,000 92.59%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$32.66 - $40.75 $52,680 - $65,729	1,613 Added 71.72%	3,862 $156,000
Q1 2025 Apr 28, 2025	BUY	$33.84 - $37.77 $11,640 - $12,992	344 Added 18.06%	2,249 $81,000
Q4 2024 Jan 27, 2025	BUY	$34.13 - $37.35 $41,024 - $44,894	1,202 Added 170.98%	1,905 $65,000
Q3 2024 Oct 21, 2024	BUY	$33.74 - $37.96 $539 - $607	16 Added 2.33%	703 $26,000
Q2 2024 Jul 22, 2024	BUY	$34.2 - $36.64 $1,368 - $1,465	40 Added 6.18%	687 $24,000
Q1 2024 May 07, 2024	BUY	$32.85 - $35.9 $7,884 - $8,616	240 Added 58.97%	647 $23,000
Q4 2023 Feb 08, 2024	BUY	$29.46 - $34.07 $589 - $681	20 Added 5.17%	407 $13,000
Q3 2023 Nov 09, 2023	BUY	$30.88 - $33.58 $432 - $470	14 Added 3.75%	387 $12,000
Q2 2023 Aug 01, 2023	BUY	$31.7 - $33.66 $1,933 - $2,053	61 Added 19.55%	373 $12,000
Q1 2023 Apr 26, 2023	SELL	$29.83 - $32.71 $1,133 - $1,242	-38 Reduced 10.86%	312 $10,000
Q4 2022 Feb 06, 2023	SELL	$25.7 - $31.02 $5,782 - $6,979	-225 Reduced 39.13%	350 $10,000
Q3 2022 Nov 09, 2022	BUY	$25.67 - $30.93 $3,799 - $4,577	148 Added 34.66%	575 $15,000
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $7,599 - $9,240	266 Added 165.22%	427 $12,000
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $125 - $147	4 Added 2.55%	161 $6,000
Q4 2021 Feb 10, 2022	BUY	$35.28 - $37.98 $5,538 - $5,962	157 New	157 $6,000

Others Institutions Holding SPDW

# of Institutions

1,107

Shares Held

558M

Call Options Held

3.1K

Put Options Held

441

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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 Ser Tr Fds Spdr Portfolio Transaction History