SPW
Sonoma Private Wealth’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
24,488
-830
| -3% | -$35.2K | 1.27% | 17 |
|
|
2025
Q1 | $1.12M | Sell |
25,318
-1,767
| -7% | -$78.2K | 1.55% | 16 |
|
|
2024
Q4 | $1.17M | Sell |
27,085
-4,252
| -14% | -$184K | 1.89% | 14 |
|
|
2024
Q3 | $1.43M | Sell |
31,337
-18,667
| -37% | -$852K | 2.23% | 8 |
|
|
2024
Q2 | $2.01M | Sell |
50,004
-6,380
| -11% | -$257K | 3.27% | 6 |
|
|
2024
Q1 | $2.3M | Sell |
56,384
-25,311
| -31% | -$1.03M | 3.69% | 5 |
|
|
2023
Q4 | $3.2M | Sell |
81,695
-2,512
| -3% | -$98.4K | 5.3% | 3 |
|
|
2023
Q3 | $2.95M | Sell |
84,207
-2,971
| -3% | -$104K | 5.39% | 2 |
|
|
2023
Q2 | $3.23M | Sell |
87,178
-3,591
| -4% | -$133K | 5.65% | 2 |
|
|
2023
Q1 | $3.45M | Buy |
90,769
+1,960
| +2% | +$74.5K | 6.86% | 2 |
|
|
2022
Q4 | $3.52M | Buy |
+88,809
| New | +$3.52M | 7.76% | 1 |
|