Choreo, LLC Financial Sector Spdr Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Choreo, LLC holds 64,807 shares of XLF stock, worth $3.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,807

Previous 29,544 119.36%

Holding current value

$3.35 Million

Previous $1.47 Million 130.66%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.92 - $52.37 $1.55 Million - $1.85 Million	35,263 Added 119.36%	64,807 $3.39 Million
Q1 2025 May 06, 2025	SELL	$47.32 - $52.19 $401,746 - $443,093	-8,490 Reduced 22.32%	29,544 $1.47 Million
Q4 2024 Jan 27, 2025	BUY	$44.89 - $51.34 $199,760 - $228,463	4,450 Added 13.25%	38,034 $1.84 Million
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

2,154

Shares Held

761M

Call Options Held

155M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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