Carson Allaria Wealth Management, Ltd. Spdr Portfolio Transaction History

Carson Allaria Wealth Management, Ltd.

  • $185 Million
  • Q3 2025

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 223,125 shares of SPYG stock, worth $23.1 Million. This represents 12.61% of its overall portfolio holdings.

Number of Shares
223,125
Previous 216,341 3.14%
Holding current value
$23.1 Million
Previous $20.6 Million 13.08%
% of portfolio
12.61%
Previous 11.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$94.33 - $105.31 $639,934 - $714,423
6,784 Added 3.14%
223,125 $23.3 Million
Q2 2025

Jul 24, 2025
BUY
$71.83 - $95.32 $463,878 - $615,576
6,458 Added 3.08%
216,341 $20.6 Million
Q1 2025

Apr 28, 2025
BUY
$80.05 - $92.39 $370,311 - $427,396
4,626 Added 2.25%
209,883 $16.9 Million
Q4 2024

Jan 27, 2025
BUY
$81.74 - $91.38 $57,381 - $64,148
702 Added 0.34%
205,257 $18 Million
Q3 2024

Oct 21, 2024
SELL
$73.38 - $84.1 $662,181 - $758,918
-9,024 Reduced 4.23%
204,555 $17 Million
Q2 2024

Jul 22, 2024
BUY
$68.71 - $80.95 $124,227 - $146,357
1,808 Added 0.85%
213,579 $17.1 Million
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
$49.14 - $55.07 $277,346 - $310,815
5,644 Added 3.55%
164,610 $8.34 Million
Q3 2022

Nov 09, 2022
BUY
$50.1 - $61.86 $499,547 - $616,806
9,971 Added 6.69%
158,966 $7.96 Million
Q2 2022

Aug 02, 2022
BUY
$50.47 - $67.39 $461,396 - $616,079
9,142 Added 6.54%
148,995 $7.79 Million
Q1 2022

May 05, 2022
BUY
$59.17 - $73.03 $997,428 - $1.23 Million
16,857 Added 13.71%
139,853 $9.26 Million
Q4 2021

Feb 10, 2022
BUY
$63.39 - $73.48 $7.8 Million - $9.04 Million
122,996 New
122,996 $8.91 Million

Others Institutions Holding SPYG

# of Institutions
1,349
Shares Held
319M
Call Options Held
342K
Put Options Held
167K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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