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

Sonoma Private Wealth LLC

$64.2 Billion
Q3 2024

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 31,337 shares of SPYD stock, worth $1.42 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

31,337

Previous 50,004 37.33%

Holding current value

$1.42 Million

Previous $2.01 Billion 28.89%

% of portfolio

2.23%

Previous 3.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

457

Shares Held

46.7M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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