Carson Allaria Wealth Management, Ltd. Spdr S&P 500 ETF Trust Transaction History

Carson Allaria Wealth Management, Ltd.

$180 Million
Q2 2025

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 443 shares of SPY stock, worth $292,663. This represents 0.15% of its overall portfolio holdings.

Number of Shares

443

Previous 378 17.2%

Holding current value

$292,663

Previous $211,000 29.38%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$496.48 - $617.85 $32,271 - $40,160	65 Added 17.2%	443 $273,000
Q1 2025 Apr 28, 2025	BUY	$551.42 - $612.93 $551 - $612	1 Added 0.27%	378 $211,000
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $567 - $607	1 Added 0.27%	377 $220,000
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Carson Allaria Wealth Management, Ltd. Spdr S&P 500 ETF Trust Transaction History