Choreo, LLC Spdr Portfolio Long Term Treas Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Choreo, LLC holds 218,606 shares of SPTL stock, worth $6.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

218,606

Previous 230,805 5.29%

Holding current value

$6.4 Million

Previous $6.45 Million 7.72%

% of portfolio

0.1%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$26.06 - $27.96 $317,905 - $341,084	-12,199 Reduced 5.29%	218,606 $5.95 Million
Q1 2024 May 02, 2024	SELL	$27.25 - $28.98 $11,881 - $12,635	-436 Reduced 0.19%	230,805 $6.45 Million
Q4 2023 Feb 05, 2024	SELL	$24.55 - $29.44 $2.01 Million - $2.41 Million	-81,713 Reduced 26.11%	231,241 $6.71 Million
Q3 2023 Nov 08, 2023	BUY	$26.09 - $29.96 $1.59 Million - $1.82 Million	60,801 Added 24.11%	312,954 $8.18 Million
Q2 2023 Aug 04, 2023	BUY	$29.25 - $31.5 $970,749 - $1.05 Million	33,188 Added 15.16%	252,153 $7.54 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $6.32 Million - $6.9 Million	218,965 New	218,965 $6.76 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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