Choreo, LLC Financial Sector Spdr Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Choreo, LLC holds 33,584 shares of XLF stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,584
Previous 30,058 11.73%
Holding current value
$1.69 Million
Previous $1.24 Million 23.24%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$40.84 - $45.74 $144,001 - $161,279
3,526 Added 11.73%
33,584 $1.52 Million
Q2 2024

Aug 06, 2024
BUY
$39.59 - $42.49 $863,101 - $926,324
21,801 Added 264.03%
30,058 $1.24 Million
Q1 2024

May 02, 2024
BUY
$37.27 - $42.12 $101,337 - $114,524
2,719 Added 49.1%
8,257 $347,000
Q4 2023

Feb 05, 2024
BUY
$31.45 - $37.72 $174,170 - $208,893
5,538 New
5,538 $208,000
Q1 2023

May 15, 2023
BUY
$30.98 - $37.0 $292,946 - $349,872
9,456 New
9,456 $304,000
Q4 2021

Feb 08, 2022
SELL
$37.54 - $40.62 $212,025 - $229,421
-5,648 Closed
0 $0
Q3 2021

Nov 08, 2021
BUY
$35.11 - $39.0 $198,301 - $220,272
5,648 New
5,648 $212,000
Q3 2019

Jun 04, 2020
SELL
$27.86 - $28.52 $208,309 - $213,244
-7,477 Closed
0 $0
Q2 2019

Jun 04, 2020
BUY
N/A
7,477 New
7,477 $206,000
Q4 2018

Jun 04, 2020
SELL
N/A
-9,293 Closed
0 $0
Q3 2018

Jun 04, 2020
SELL
N/A
-4,897 Reduced 34.51%
9,293 $256,000
Q2 2018

Jun 04, 2020
SELL
N/A
-19,005 Reduced 57.25%
14,190 $377,000
Q1 2018

Jun 04, 2020
BUY
N/A
15,085 Added 83.3%
33,195 $915,000
Q4 2017

Jun 04, 2020
BUY
N/A
1,988 Added 12.33%
18,110 $505,000
Q3 2017

Jun 04, 2020
BUY
N/A
1,744 Added 12.13%
16,122 $417,000
Q2 2017

Jun 04, 2020
BUY
N/A
2,504 Added 21.09%
14,378 $355,000
Q1 2017

Jun 04, 2020
BUY
N/A
11,874
11,874 $282,000

Others Institutions Holding XLF

# of Institutions
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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