Choreo, LLC Spdr Portfolio Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Choreo, LLC holds 2,703 shares of SPYG stock, worth $240,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,703

Holding current value

$240,864

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.38 - $84.1 $198,346 - $227,322	2,703 New	2,703 $224,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $161,504 - $215,648	-3,200 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$63.39 - $73.48 $202,848 - $235,136	3,200 New	3,200 $232,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.8 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.84 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.17 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$697 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$646 Million
0.04% of portfolio

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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