Choreo, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Choreo, LLC holds 75,431 shares of SPEM stock, worth $3.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,431

Previous 78,135 3.46%

Holding current value

$3.02 Million

Previous $3.23 Million 10.26%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$38.37 - $42.82 $103,752 - $115,785	-2,704 Reduced 3.46%	75,431 $2.89 Million
Q3 2024 Nov 07, 2024	BUY	$36.02 - $41.68 $142,531 - $164,927	3,957 Added 5.33%	78,135 $3.23 Million
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $79,001 - $86,812	-2,238 Reduced 2.93%	74,178 $2.79 Million
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $17,114 - $18,526	-508 Reduced 0.66%	76,416 $2.77 Million
Q4 2023 Feb 05, 2024	SELL	$32.26 - $35.46 $555,194 - $610,266	-17,210 Reduced 18.28%	76,924 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $1.67 Million - $1.82 Million	-50,101 Reduced 34.74%	94,134 $3.16 Million
Q2 2023 Aug 04, 2023	SELL	$33.2 - $35.75 $292,292 - $314,743	-8,804 Reduced 5.75%	144,235 $4.96 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $4.97 Million - $5.58 Million	153,039 New	153,039 $5.22 Million

Others Institutions Holding SPEM

# of Institutions

877

Shares Held

206M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account