Sonoma Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 646 shares of SPY stock, worth $372,548. This represents 0.58% of its overall portfolio holdings.

Number of Shares

646

Previous 774 16.54%

Holding current value

$372,548

Previous $421 Million 12.01%

% of portfolio

0.58%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $66,224 - $73,454	-128 Reduced 16.54%	646 $371 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $13,083 - $14,648	28 Added 3.75%	774 $405 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $38,193 - $44,332	-93 Reduced 11.08%	746 $355 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $131,171 - $140,999	308 Added 58.0%	839 $359 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $65,653 - $72,102	-173 Reduced 24.57%	531 $217 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $251,771 - $286,823	704 New	704 $269 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sonoma Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History