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 $2.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,997
Previous 20,387 2.99%
Holding current value
$2.8 Million
Previous $2.59 Million 15.05%
% of portfolio
0.04%
Previous 0.04%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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