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 $1.35 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
31,337
Previous 50,004 37.33%
Holding current value
$1.35 Million
Previous $2.01 Billion 28.89%
% of portfolio
2.23%
Previous 3.27%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 HIGH DI


  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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