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

Choreo, LLC

  • $6.88 Billion
  • Q4 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 133,593 shares of SPY stock, worth $75.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
133,593
Previous 132,061 1.16%
Holding current value
$75.8 Million
Previous $75.8 Million 3.31%
% of portfolio
1.14%
Previous 1.11%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$567.81 - $607.81 $869,884 - $931,164
1,532 Added 1.16%
133,593 $78.3 Million
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $1.17 Million - $1.3 Million
2,269 Added 1.75%
132,061 $75.8 Million
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
5,015
Shares Held
599M
Call Options Held
370M
Put Options Held
676M
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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