Choreo, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Choreo, LLC holds 20,452 shares of SDY stock, worth $2.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,452

Previous 20,997 2.6%

Holding current value

$2.79 Million

Previous $2.98 Million 9.42%

% of portfolio

0.04%

Previous 0.04%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$131.66 - $144.0 $71,754 - $78,480	-545 Reduced 2.6%	20,452 $2.7 Million
Q3 2024 Nov 07, 2024	BUY	$125.95 - $142.04 $76,829 - $86,644	610 Added 2.99%	20,997 $2.98 Million
Q2 2024 Aug 06, 2024	BUY	$124.6 - $132.46 $158,989 - $169,018	1,276 Added 6.68%	20,387 $2.59 Million
Q1 2024 May 02, 2024	BUY	$122.28 - $131.24 $53,069 - $56,958	434 Added 2.32%	19,111 $2.51 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $94,551 - $107,747	858 Added 4.82%	18,677 $2.33 Million
Q3 2023 Nov 08, 2023	SELL	$115.01 - $127.58 $464,065 - $514,785	-4,035 Reduced 18.46%	17,819 $2.05 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $465,329 - $495,755	3,967 Added 22.18%	21,854 $2.68 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $802,280 - $900,674	6,814 Added 61.54%	17,887 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $6,308 - $7,367	56 Added 0.51%	11,073 $1.39 Million
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $5,686 - $6,749	51 Added 0.47%	11,017 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $4,562 - $5,292	-40 Reduced 0.36%	10,966 $1.3 Million
Q1 2022 May 02, 2022	BUY	$121.65 - $130.75 $16,666 - $17,912	137 Added 1.26%	11,006 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$118.81 - $129.12 $20,316 - $22,079	-171 Reduced 1.55%	10,869 $1.4 Million
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $17,099 - $18,360	-146 Reduced 1.31%	11,040 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $5,699 - $6,118	48 Added 0.43%	11,186 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$104.47 - $119.79 $5,536 - $6,348	53 Added 0.48%	11,138 $1.32 Million
Q4 2020 Feb 04, 2021	BUY	$91.76 - $107.36 $642 - $751	7 Added 0.06%	11,085 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $57,091 - $63,619	-647 Reduced 5.52%	11,078 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $4,569 - $6,040	60 Added 0.51%	11,725 $1.07 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $25,051 - $39,914	-367 Reduced 3.05%	11,665 $932,000
Q4 2019 Jun 04, 2020	BUY	$98.73 - $107.77 $12,045 - $13,147	122 Added 1.02%	12,032 $1.29 Million
Q3 2019 Jun 04, 2020	BUY	$101.59 - $103.8 $56,077 - $57,297	552 Added 4.86%	11,910 $1.22 Million
Q2 2019 Jun 04, 2020	BUY	N/A	45 Added 0.4%	11,358 $1.15 Million
Q1 2019 Jun 04, 2020	BUY	N/A	38 Added 0.34%	11,313 $1.13 Million
Q4 2018 Jun 04, 2020	SELL	N/A	-346 Reduced 2.98%	11,275 $1.01 Million
Q3 2018 Jun 04, 2020	SELL	N/A	-64 Reduced 0.55%	11,621 $1.14 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-928 Reduced 7.36%	11,685 $1.08 Million
Q1 2018 Jun 04, 2020	BUY	N/A	43 Added 0.34%	12,613 $1.15 Million
Q4 2017 Jun 04, 2020	BUY	N/A	221 Added 1.79%	12,570 $1.19 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-349 Reduced 2.75%	12,349 $1.13 Million
Q2 2017 Jun 04, 2020	BUY	N/A	43 Added 0.34%	12,698 $1.13 Million
Q1 2017 Jun 04, 2020	BUY	N/A	37 Added 0.29%	12,655 $1.12 Million
Q4 2016 Jun 04, 2020	BUY	N/A	114 Added 0.91%	12,618 $1.08 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-103 Reduced 0.82%	12,504 $1.06 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-164 Reduced 1.28%	12,607 $1.06 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-3,132 Reduced 19.69%	12,771 $1.02 Million
Q4 2015 Jun 04, 2020	BUY	N/A	1,230 Added 8.38%	15,903 $1.17 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-82 Reduced 0.56%	14,673 $1.06 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-312 Reduced 2.07%	14,755 $1.13 Million
Q1 2015 Jun 04, 2020	BUY	N/A	31 Added 0.21%	15,067 $1.18 Million
Q4 2014 Jun 04, 2020	BUY	N/A	207 Added 1.4%	15,036 $1.19 Million
Q3 2014 Jun 04, 2020	BUY	N/A	1,278 Added 9.43%	14,829 $1.11 Million
Q2 2014 Jun 04, 2020	BUY	N/A	421 Added 3.21%	13,551 $1.04 Million
Q1 2014 Jun 04, 2020	BUY	N/A	13,130	13,130 $966,000

Others Institutions Holding SDY

# of Institutions

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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