Choreo, LLC Financial Sector Spdr Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Choreo, LLC holds 33,584 shares of XLF stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,584
Previous 30,058 11.73%
Holding current value
$1.65 Million
Previous $1.24 Million 23.24%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$40.84 - $45.74 $144,001 - $161,279
3,526 Added 11.73%
33,584 $1.52 Million
Q2 2024

Aug 06, 2024
BUY
$39.59 - $42.49 $863,101 - $926,324
21,801 Added 264.03%
30,058 $1.24 Million
Q1 2024

May 02, 2024
BUY
$37.27 - $42.12 $101,337 - $114,524
2,719 Added 49.1%
8,257 $347,000
Q4 2023

Feb 05, 2024
BUY
$31.45 - $37.72 $174,170 - $208,893
5,538 New
5,538 $208,000
Q1 2023

May 15, 2023
BUY
$30.98 - $37.0 $292,946 - $349,872
9,456 New
9,456 $304,000
Q4 2021

Feb 08, 2022
SELL
$37.54 - $40.62 $212,025 - $229,421
-5,648 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$35.11 - $39.0 $198,301 - $220,272
5,648 New
5,648 $212,000
Q3 2019

Jun 04, 2020
SELL
$27.86 - $28.52 $208,309 - $213,244
-7,477 Closed
0 $0
Q2 2019

Jun 04, 2020
BUY
N/A
7,477 New
7,477 $206,000
Q4 2018

Jun 04, 2020
SELL
N/A
-9,293 Closed
0 $0
Q3 2018

Jun 04, 2020
SELL
N/A
-4,897 Reduced 34.51%
9,293 $256,000
Q2 2018

Jun 04, 2020
SELL
N/A
-19,005 Reduced 57.25%
14,190 $377,000
Q1 2018

Jun 04, 2020
BUY
N/A
15,085 Added 83.3%
33,195 $915,000
Q4 2017

Jun 04, 2020
BUY
N/A
1,988 Added 12.33%
18,110 $505,000
Q3 2017

Jun 04, 2020
BUY
N/A
1,744 Added 12.13%
16,122 $417,000
Q2 2017

Jun 04, 2020
BUY
N/A
2,504 Added 21.09%
14,378 $355,000
Q1 2017

Jun 04, 2020
BUY
N/A
11,874
11,874 $282,000

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Choreo, LLC Portfolio

Follow Choreo, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email