Choreo, LLC Spdr Portfolio S&P 500 Value E Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Choreo, LLC holds 11,049 shares of SPYV stock, worth $605,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,049

Previous 6,466 70.88%

Holding current value

$605,927

Previous $330,000 75.15%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $206,739 - $239,874	4,583 Added 70.88%	11,049 $578,000
Q1 2025 May 06, 2025	BUY	$49.78 - $53.19 $2,787 - $2,978	56 Added 0.87%	6,466 $330,000
Q4 2024 Jan 27, 2025	SELL	$51.09 - $55.27 $68,562 - $74,172	-1,342 Reduced 17.31%	6,410 $327,000
Q3 2024 Nov 07, 2024	BUY	$48.51 - $52.86 $376,049 - $409,770	7,752 New	7,752 $409,000
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $307,640 - $330,434	7,860 New	7,860 $330,000

Others Institutions Holding SPYV

# of Institutions

1,160

Shares Held

444M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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