Carson Allaria Wealth Management, Ltd. Spdr Portfolio S&P 500 Value E Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 361,151 shares of SPYV stock, worth $19.1 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares

361,151

Previous 352,509 2.45%

Holding current value

$19.1 Million

Previous $18.6 Million 0.88%

% of portfolio

10.9%

Previous 11.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $441,519 - $477,643	8,642 Added 2.45%	361,151 $18.5 Million
Q3 2024 Oct 21, 2024	SELL	$48.51 - $52.86 $53,409 - $58,198	-1,101 Reduced 0.31%	352,509 $18.6 Million
Q2 2024 Jul 22, 2024	BUY	$47.37 - $50.09 $346,748 - $366,658	7,320 Added 2.11%	353,610 $17.2 Million
Q1 2024 May 07, 2024	BUY	$45.88 - $50.1 $899,844 - $982,611	19,613 Added 6.0%	346,290 $17.3 Million
Q4 2023 Feb 08, 2024	BUY	$39.63 - $46.73 $240,752 - $283,884	6,075 Added 1.89%	326,677 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $413,310 - $448,866	10,044 Added 3.23%	320,602 $13.2 Million
Q2 2023 Aug 01, 2023	BUY	$40.17 - $43.27 $153,610 - $165,464	3,824 Added 1.25%	310,558 $13.4 Million
Q1 2023 Apr 26, 2023	BUY	$38.68 - $42.77 $73,878 - $81,690	1,910 Added 0.63%	306,734 $12.5 Million
Q4 2022 Feb 06, 2023	SELL	$34.79 - $40.71 $194,754 - $227,894	-5,598 Reduced 1.8%	304,824 $11.9 Million
Q3 2022 Nov 09, 2022	BUY	$34.49 - $40.43 $332,345 - $389,583	9,636 Added 3.2%	310,422 $10.7 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $342,736 - $405,598	9,539 Added 3.28%	300,786 $11.1 Million
Q1 2022 May 05, 2022	BUY	$39.54 - $42.64 $883,284 - $952,534	22,339 Added 8.31%	291,247 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $10.5 Million - $11.3 Million	268,908 New	268,908 $11.3 Million

Others Institutions Holding SPYV

# of Institutions

1,014

Shares Held

410M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Allaria Wealth Management, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Carson Allaria Wealth Management, Ltd. with notifications on news.

Account

Carson Allaria Wealth Management, Ltd. Spdr Portfolio S&P 500 Value E Transaction History