Carson Allaria Wealth Management, Ltd. Spdr Portfolio Transaction History

Carson Allaria Wealth Management, Ltd.

$155 Million
Q1 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 211,771 shares of SPYG stock, worth $17 Million. This represents 9.96% of its overall portfolio holdings.

Number of Shares

211,771

Previous 184,885 14.54%

Holding current value

$17 Million

Previous $12 Million 28.79%

% of portfolio

9.96%

Previous 8.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$63.12 - $73.73 $1.7 Million - $1.98 Million	26,886 Added 14.54%	211,771 $15.5 Million
Q4 2023 Feb 08, 2024	BUY	$57.02 - $65.3 $431,641 - $494,321	7,570 Added 4.27%	184,885 $12 Million
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $233,521 - $249,044	3,960 Added 2.28%	177,315 $10.5 Million
Q2 2023 Aug 01, 2023	BUY	$54.76 - $61.01 $247,569 - $275,826	4,521 Added 2.68%	173,355 $10.6 Million
Q1 2023 Apr 26, 2023	BUY	$49.61 - $55.36 $209,552 - $233,840	4,224 Added 2.57%	168,834 $9.35 Million

Q4 2022 Feb 06, 2023	BUY	$49.47 - $55.07 $279,208 - $310,815	5,644 Added 3.55%	164,610 $8.34 Million
Q3 2022 Nov 09, 2022	BUY	N/A	9,971 Added 6.69%	158,966 $7.96 Million
Q2 2022 Aug 02, 2022	BUY	N/A	9,142 Added 6.54%	148,995 $7.79 Million
Q1 2022 May 05, 2022	BUY	N/A	16,857 Added 13.71%	139,853 $9.26 Million
Q4 2021 Feb 10, 2022	BUY	N/A	122,996 New	122,996 $8.91 Million

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Carson Allaria Wealth Management, Ltd. Spdr Portfolio Transaction History