Carson Allaria Wealth Management, Ltd. Spdr Portfolio Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 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 204,555 shares of SPYG stock, worth $18.6 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares

204,555

Previous 213,579 4.23%

Holding current value

$18.6 Million

Previous $17.1 Million 0.87%

% of portfolio

10.03%

Previous 10.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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