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

Sonoma Private Wealth LLC

  • $62.2 Billion
  • Q1 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 774 shares of SPY stock, worth $421,644. This represents 0.65% of its overall portfolio holdings.

Number of Shares
774
Previous 746 3.75%
Holding current value
$421,644
Previous $355 Million 14.18%
% of portfolio
0.65%
Previous 0.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,357
Shares Held
586M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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