Sonoma Private Wealth LLC Spdr Portfolio S&P 500 High Di Transaction History

Sonoma Private Wealth LLC

  • $83.7 Billion
  • Q3 2025

A detailed history of Sonoma Private Wealth LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 18,808 shares of SPYD stock, worth $808,179. This represents 0.99% of its overall portfolio holdings.

Number of Shares
18,808
Previous 24,488 23.2%
Holding current value
$808,179
Previous $1.04 Billion 20.37%
% of portfolio
0.99%
Previous 1.27%

Shares

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

Nov 14, 2025
SELL
$42.43 - $45.05 $241,002 - $255,883
-5,680 Reduced 23.2%
18,808 $828 Million
Q2 2025

Aug 13, 2025
SELL
$38.81 - $44.28 $32,212 - $36,752
-830 Reduced 3.28%
24,488 $1.04 Billion
Q1 2025

May 15, 2025
SELL
$42.18 - $45.16 $74,532 - $79,797
-1,767 Reduced 6.52%
25,318 $1.12 Billion
Q4 2024

Feb 06, 2025
SELL
$43.02 - $47.32 $182,921 - $201,204
-4,252 Reduced 13.57%
27,085 $1.17 Billion
Q3 2024

Oct 17, 2024
SELL
$39.95 - $45.86 $745,746 - $856,068
-18,667 Reduced 37.33%
31,337 $1.43 Billion
Q2 2024

Aug 14, 2024
SELL
$38.1 - $41.42 $243,078 - $264,259
-6,380 Reduced 11.32%
50,004 $2.01 Billion
Q1 2024

May 09, 2024
SELL
$37.72 - $40.71 $954,730 - $1.03 Million
-25,311 Reduced 30.98%
56,384 $2.3 Billion
Q4 2023

Feb 12, 2024
SELL
$33.0 - $39.88 $82,896 - $100,178
-2,512 Reduced 2.98%
81,695 $3.2 Billion
Q3 2023

Oct 30, 2023
SELL
$34.75 - $38.84 $103,242 - $115,393
-2,971 Reduced 3.41%
84,207 $2.95 Billion
Q2 2023

Aug 14, 2023
SELL
$35.13 - $38.46 $126,151 - $138,109
-3,591 Reduced 3.96%
87,178 $3.23 Billion
Q1 2023

May 10, 2023
BUY
$35.58 - $43.09 $69,736 - $84,456
1,960 Added 2.21%
90,769 $3.45 Billion
Q4 2022

Feb 13, 2023
BUY
$35.5 - $41.73 $3.15 Million - $3.71 Million
88,809 New
88,809 $3.52 Billion

Others Institutions Holding SPYD

# of Institutions
517
Shares Held
59.3M
Call Options Held
104K
Put Options Held
20.6K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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