Choreo, LLC Spdr Portfolio Long Term Treas Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Choreo, LLC holds 191,886 shares of SPTL stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

191,886

Previous 204,860 6.33%

Holding current value

$5.05 Million

Previous $5.96 Million 15.62%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$26.05 - $29.17 $337,972 - $378,451	-12,974 Reduced 6.33%	191,886 $5.03 Million
Q3 2024 Nov 07, 2024	SELL	$26.69 - $29.87 $366,880 - $410,593	-13,746 Reduced 6.29%	204,860 $5.96 Million
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

460

Shares Held

357M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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