Choreo, LLC Energy Sector Spdr Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Choreo, LLC holds 33,316 shares of XLE stock, worth $2.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,316

Previous 37,381 10.87%

Holding current value

$2.99 Million

Previous $3.28 Million 13.07%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $338,695 - $395,402	-4,065 Reduced 10.87%	33,316 $2.85 Million
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $220,237 - $243,841	2,611 Added 7.51%	37,381 $3.28 Million
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $1.69 Million - $1.89 Million	19,244 Added 123.95%	34,770 $3.17 Million
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $702,009 - $829,391	-8,785 Reduced 36.14%	15,526 $1.47 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $1.66 Million - $1.88 Million	20,408 Added 522.88%	24,311 $2.04 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $98,467 - $116,233	1,245 Added 46.84%	3,903 $352,000
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $506,259 - $576,590	-6,610 Reduced 71.32%	2,658 $215,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $713,357 - $862,943	9,268 New	9,268 $767,000
Q3 2017 Jun 04, 2020	SELL	N/A	-5,157 Closed	0 $0
Q2 2017 Jun 04, 2020	BUY	N/A	665 Added 14.8%	5,157 $335,000
Q1 2017 Jun 04, 2020	BUY	N/A	4,492	4,492 $314,000

Others Institutions Holding XLE

# of Institutions

2,059

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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