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

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 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 352,509 shares of SPYV stock, worth $18.5 Million. This represents 11.01% of its overall portfolio holdings.

Number of Shares

352,509

Previous 353,610 0.31%

Holding current value

$18.5 Million

Previous $17.2 Million 8.12%

% of portfolio

11.01%

Previous 10.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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