Choreo, LLC Spdr Portfolio S&P 500 Value E Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Choreo, LLC holds 11,727 shares of SPYV stock, worth $658,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,727

Previous 11,049 6.14%

Holding current value

$658,705

Previous $578,000 12.11%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$52.12 - $55.33 $35,337 - $37,513	678 Added 6.14%	11,727 $648,000
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $206,739 - $239,874	4,583 Added 70.88%	11,049 $578,000
Q1 2025 May 06, 2025	BUY	$49.78 - $53.19 $2,787 - $2,978	56 Added 0.87%	6,466 $330,000
Q4 2024 Jan 27, 2025	SELL	$51.09 - $55.27 $68,562 - $74,172	-1,342 Reduced 17.31%	6,410 $327,000
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $376,049 - $409,770	7,752 New	7,752 $409,000

Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $307,640 - $330,434	7,860 New	7,860 $330,000

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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