Choreo, LLC Spdr S&P 500 ETF Trust Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Choreo, LLC holds 129,792 shares of SPY stock, worth $75.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

129,792

Previous 98,083 32.33%

Holding current value

$75.5 Million

Previous $51.3 Million 37.68%

% of portfolio

1.19%

Previous 1.32%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $15.7 Million - $17.4 Million	31,709 Added 32.33%	129,792 $70.6 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $1.11 Million - $1.24 Million	-2,365 Reduced 2.35%	98,083 $51.3 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $8.97 Million - $10.4 Million	21,836 Added 27.78%	100,448 $47.7 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $547,255 - $588,260	-1,285 Reduced 1.61%	78,612 $33.6 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $875,035 - $959,257	2,164 Added 2.78%	79,897 $35.4 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $4.41 Million - $4.84 Million	11,616 Added 17.57%	77,733 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $651,244 - $741,911	-1,821 Reduced 2.68%	66,117 $25.3 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $832,943 - $1 Million	2,332 Added 3.55%	67,938 $24.3 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.2 Million - $1.49 Million	-3,269 Reduced 4.75%	65,606 $24.8 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $1 Million - $1.15 Million	-2,414 Reduced 3.39%	68,875 $31.1 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $480,076 - $534,777	-1,120 Reduced 1.55%	71,289 $33.9 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $2.27 Million - $2.42 Million	5,342 Added 7.97%	72,409 $31.1 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $112,571 - $120,284	281 Added 0.42%	67,067 $28.7 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $1.38 Million - $1.48 Million	3,732 Added 5.92%	66,786 $26.5 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $234,455 - $268,445	-718 Reduced 1.13%	63,054 $23.6 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $495,589 - $570,889	-1,596 Reduced 2.44%	63,772 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $470,638 - $617,958	-1,912 Reduced 2.84%	65,368 $20.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $725,702 - $1.1 Million	3,255 Added 5.08%	67,280 $17.4 Million
Q4 2019 Jun 04, 2020	BUY	$288.06 - $322.94 $264,439 - $296,458	918 Added 1.45%	64,025 $20.7 Million
Q3 2019 Jun 04, 2020	SELL	$283.82 - $302.01 $487,602 - $518,853	-1,718 Reduced 2.65%	63,107 $18.8 Million
Q2 2019 Jun 04, 2020	SELL	$274.57 - $295.86 $202,907 - $218,640	-739 Reduced 1.13%	64,825 $19.1 Million
Q1 2019 Jun 04, 2020	BUY	$244.21 - $284.73 $135,536 - $158,025	555 Added 0.85%	65,564 $18.6 Million
Q4 2018 Jun 04, 2020	SELL	$234.34 - $291.73 $771,212 - $960,083	-3,291 Reduced 4.82%	65,009 $16.3 Million
Q3 2018 Jun 04, 2020	SELL	$270.9 - $293.58 $3.33 Million - $3.61 Million	-12,297 Reduced 15.26%	68,300 $19.9 Million
Q2 2018 Jun 04, 2020	SELL	$257.47 - $278.92 $3.56 Million - $3.86 Million	-13,833 Reduced 14.65%	80,597 $22 Million
Q1 2018 Jun 04, 2020	SELL	$257.63 - $286.58 $4.19 Million - $4.66 Million	-16,247 Reduced 14.68%	94,430 $24.9 Million
Q4 2017 Jun 04, 2020	SELL	$252.32 - $268.2 $1.64 Million - $1.74 Million	-6,500 Reduced 5.55%	110,677 $29.7 Million
Q3 2017 Jun 04, 2020	SELL	$242.71 - $251.23 $823,272 - $852,172	-3,392 Reduced 2.81%	117,177 $29.6 Million
Q2 2017 Jun 04, 2020	BUY	N/A	505 Added 0.42%	120,569 $29.3 Million
Q1 2017 Jun 04, 2020	BUY	N/A	16,905 Added 16.39%	120,064 $28.4 Million
Q4 2016 Jun 04, 2020	SELL	N/A	-613 Reduced 0.59%	103,159 $23.2 Million
Q3 2016 Jun 04, 2020	BUY	N/A	21,146 Added 25.59%	103,772 $22.6 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-1,948 Reduced 2.3%	82,626 $17.4 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-2,642 Reduced 3.03%	84,574 $17.5 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-1,118 Reduced 1.27%	87,216 $17.9 Million
Q3 2015 Jun 04, 2020	BUY	N/A	5,871 Added 7.12%	88,334 $17 Million
Q2 2015 Jun 04, 2020	BUY	N/A	1,246 Added 1.53%	82,463 $17.1 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-1,900 Reduced 2.29%	81,217 $16.8 Million
Q4 2014 Jun 04, 2020	BUY	N/A	1,210 Added 1.48%	83,117 $17.2 Million
Q3 2014 Jun 04, 2020	SELL	N/A	-71 Reduced 0.09%	81,907 $16.2 Million
Q2 2014 Jun 04, 2020	BUY	N/A	800 Added 0.99%	81,978 $16.1 Million
Q1 2014 Jun 04, 2020	BUY	N/A	81,178	81,178 $15.2 Million

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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