Choreo, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Choreo, LLC holds 75,431 shares of SPEM stock, worth $2.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,431

Previous 78,135 3.46%

Holding current value

$2.91 Million

Previous $3.23 Million 10.26%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$38.37 - $42.82 $103,752 - $115,785	-2,704 Reduced 3.46%	75,431 $2.89 Million
Q3 2024 Nov 07, 2024	BUY	$36.02 - $41.68 $142,531 - $164,927	3,957 Added 5.33%	78,135 $3.23 Million
Q2 2024 Aug 06, 2024	SELL	$35.3 - $38.79 $79,001 - $86,812	-2,238 Reduced 2.93%	74,178 $2.79 Million
Q1 2024 May 02, 2024	SELL	$33.69 - $36.47 $17,114 - $18,526	-508 Reduced 0.66%	76,416 $2.77 Million
Q4 2023 Feb 05, 2024	SELL	$32.26 - $35.46 $555,194 - $610,266	-17,210 Reduced 18.28%	76,924 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $1.67 Million - $1.82 Million	-50,101 Reduced 34.74%	94,134 $3.16 Million
Q2 2023 Aug 04, 2023	SELL	$33.2 - $35.75 $292,292 - $314,743	-8,804 Reduced 5.75%	144,235 $4.96 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $4.97 Million - $5.58 Million	153,039 New	153,039 $5.22 Million

Others Institutions Holding SPEM

# of Institutions

819

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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