Choreo, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Choreo, LLC holds 20,997 shares of SDY stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,997

Previous 20,387 2.99%

Holding current value

$2.97 Million

Previous $2.59 Million 15.05%

% of portfolio

0.04%

Previous 0.04%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.95 - $142.04 $76,829 - $86,644	610 Added 2.99%	20,997 $2.98 Million
Q2 2024 Aug 06, 2024	BUY	$124.6 - $132.46 $158,989 - $169,018	1,276 Added 6.68%	20,387 $2.59 Million
Q1 2024 May 02, 2024	BUY	$122.28 - $131.24 $53,069 - $56,958	434 Added 2.32%	19,111 $2.51 Million
Q4 2023 Feb 05, 2024	BUY	$110.2 - $125.58 $94,551 - $107,747	858 Added 4.82%	18,677 $2.33 Million
Q3 2023 Nov 08, 2023	SELL	$115.01 - $127.58 $464,065 - $514,785	-4,035 Reduced 18.46%	17,819 $2.05 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $465,329 - $495,755	3,967 Added 22.18%	21,854 $2.68 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $802,280 - $900,674	6,814 Added 61.54%	17,887 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $6,308 - $7,367	56 Added 0.51%	11,073 $1.39 Million
Q3 2022 Oct 21, 2022	BUY	$111.5 - $132.34 $5,686 - $6,749	51 Added 0.47%	11,017 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $4,562 - $5,292	-40 Reduced 0.36%	10,966 $1.3 Million
Q1 2022 May 02, 2022	BUY	$121.65 - $130.75 $16,666 - $17,912	137 Added 1.26%	11,006 $1.41 Million
Q4 2021 Feb 08, 2022	SELL	$118.81 - $129.12 $20,316 - $22,079	-171 Reduced 1.55%	10,869 $1.4 Million
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $17,099 - $18,360	-146 Reduced 1.31%	11,040 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $5,699 - $6,118	48 Added 0.43%	11,186 $1.37 Million
Q1 2021 Apr 29, 2021	BUY	$104.47 - $119.79 $5,536 - $6,348	53 Added 0.48%	11,138 $1.32 Million
Q4 2020 Feb 04, 2021	BUY	$91.76 - $107.36 $642 - $751	7 Added 0.06%	11,085 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$88.24 - $98.33 $57,091 - $63,619	-647 Reduced 5.52%	11,078 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $4,569 - $6,040	60 Added 0.51%	11,725 $1.07 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $25,051 - $39,914	-367 Reduced 3.05%	11,665 $932,000
Q4 2019 Jun 04, 2020	BUY	$98.73 - $107.77 $12,045 - $13,147	122 Added 1.02%	12,032 $1.29 Million
Q3 2019 Jun 04, 2020	BUY	$101.59 - $103.8 $56,077 - $57,297	552 Added 4.86%	11,910 $1.22 Million
Q2 2019 Jun 04, 2020	BUY	N/A	45 Added 0.4%	11,358 $1.15 Million
Q1 2019 Jun 04, 2020	BUY	N/A	38 Added 0.34%	11,313 $1.13 Million
Q4 2018 Jun 04, 2020	SELL	N/A	-346 Reduced 2.98%	11,275 $1.01 Million
Q3 2018 Jun 04, 2020	SELL	N/A	-64 Reduced 0.55%	11,621 $1.14 Million
Q2 2018 Jun 04, 2020	SELL	N/A	-928 Reduced 7.36%	11,685 $1.08 Million
Q1 2018 Jun 04, 2020	BUY	N/A	43 Added 0.34%	12,613 $1.15 Million
Q4 2017 Jun 04, 2020	BUY	N/A	221 Added 1.79%	12,570 $1.19 Million
Q3 2017 Jun 04, 2020	SELL	N/A	-349 Reduced 2.75%	12,349 $1.13 Million
Q2 2017 Jun 04, 2020	BUY	N/A	43 Added 0.34%	12,698 $1.13 Million
Q1 2017 Jun 04, 2020	BUY	N/A	37 Added 0.29%	12,655 $1.12 Million
Q4 2016 Jun 04, 2020	BUY	N/A	114 Added 0.91%	12,618 $1.08 Million
Q3 2016 Jun 04, 2020	SELL	N/A	-103 Reduced 0.82%	12,504 $1.06 Million
Q2 2016 Jun 04, 2020	SELL	N/A	-164 Reduced 1.28%	12,607 $1.06 Million
Q1 2016 Jun 04, 2020	SELL	N/A	-3,132 Reduced 19.69%	12,771 $1.02 Million
Q4 2015 Jun 04, 2020	BUY	N/A	1,230 Added 8.38%	15,903 $1.17 Million
Q3 2015 Jun 04, 2020	SELL	N/A	-82 Reduced 0.56%	14,673 $1.06 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-312 Reduced 2.07%	14,755 $1.13 Million
Q1 2015 Jun 04, 2020	BUY	N/A	31 Added 0.21%	15,067 $1.18 Million
Q4 2014 Jun 04, 2020	BUY	N/A	207 Added 1.4%	15,036 $1.19 Million
Q3 2014 Jun 04, 2020	BUY	N/A	1,278 Added 9.43%	14,829 $1.11 Million
Q2 2014 Jun 04, 2020	BUY	N/A	421 Added 3.21%	13,551 $1.04 Million
Q1 2014 Jun 04, 2020	BUY	N/A	13,130	13,130 $966,000

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

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.

Account