Carson Allaria Wealth Management, Ltd. Spdr S&P 500 ETF Trust 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 500 ETF Trust stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 376 shares of SPY stock, worth $222,028. This represents 0.13% of its overall portfolio holdings.

Number of Shares
376
Previous 740 49.19%
Holding current value
$222,028
Previous $402,000 46.52%
% of portfolio
0.13%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $188,326 - $208,885
-364 Reduced 49.19%
376 $215,000
Q2 2024

Jul 22, 2024
BUY
$495.16 - $548.49 $182,714 - $202,392
369 Added 99.46%
740 $402,000
Q1 2024

May 07, 2024
SELL
$467.28 - $523.17 $184,575 - $206,652
-395 Reduced 51.57%
371 $194,000
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $162,218 - $188,292
395 Added 106.47%
766 $364,000
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $4,684 - $5,035
-11 Reduced 2.88%
371 $158,000
Q2 2023

Aug 01, 2023
BUY
$404.36 - $443.28 $8,491 - $9,308
21 Added 5.82%
382 $169,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $1,897 - $2,083
5 Added 1.4%
361 $147,000
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $5,000 - $6,015
14 Added 4.09%
356 $127,000
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $1,097 - $1,370
3 Added 0.88%
342 $129,000
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $416 - $477
1 Added 0.3%
339 $153,000
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $144,880 - $161,388
338 New
338 $161,000

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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