Choreo, LLC Technology Sector Spdr Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Choreo, LLC holds 18,408 shares of XLK stock, worth $4.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,408

Previous 15,837 16.23%

Holding current value

$4.31 Million

Previous $3.58 Million 16.0%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $507,361 - $611,075	2,571 Added 16.23%	18,408 $4.16 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $1.38 Million - $1.65 Million	7,142 Added 82.14%	15,837 $3.58 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $143,797 - $164,806	-781 Reduced 8.24%	8,695 $1.81 Million
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $167,078 - $201,372	1,043 Added 12.37%	9,476 $1.82 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $98,639 - $109,778	-609 Reduced 6.74%	8,433 $1.38 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $33,545 - $40,688	-233 Reduced 2.51%	9,042 $1.57 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $508,471 - $633,637	4,196 Added 82.61%	9,275 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $466 - $544	-4 Reduced 0.08%	5,079 $632,000
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $55,470 - $70,778	-467 Reduced 8.41%	5,083 $604,000
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $74,834 - $97,850	606 Added 12.26%	5,550 $706,000
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $22,905 - $28,434	-162 Reduced 3.17%	4,944 $786,000
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $63,157 - $68,191	427 Added 9.13%	5,106 $762,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $33,812 - $39,808	305 Added 6.97%	4,679 $608,000
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $38,828 - $47,128	-371 Reduced 7.82%	4,374 $510,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $76 - $104	1 Added 0.02%	4,745 $496,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $5,913 - $8,634	-84 Reduced 1.74%	4,744 $381,000
Q4 2019 Jun 04, 2020	SELL	$78.28 - $91.92 $2,348 - $2,757	-30 Reduced 0.62%	4,828 $443,000
Q3 2019 Jun 04, 2020	SELL	$79.69 - $81.76 $268,236 - $275,204	-3,366 Reduced 40.93%	4,858 $391,000
Q2 2019 Jun 04, 2020	BUY	N/A	3,369 Added 69.39%	8,224 $642,000
Q1 2019 Jun 04, 2020	SELL	N/A	-783 Reduced 13.89%	4,855 $359,000
Q4 2018 Jun 04, 2020	SELL	N/A	-475 Reduced 7.77%	5,638 $349,000
Q3 2018 Jun 04, 2020	SELL	N/A	-488 Reduced 7.39%	6,113 $460,000
Q2 2018 Jun 04, 2020	SELL	N/A	-121 Reduced 1.8%	6,601 $459,000
Q1 2018 Jun 04, 2020	BUY	N/A	279 Added 4.33%	6,722 $440,000
Q4 2017 Jun 04, 2020	BUY	N/A	169 Added 2.69%	6,443 $412,000
Q3 2017 Jun 04, 2020	BUY	N/A	341 Added 5.75%	6,274 $371,000
Q2 2017 Jun 04, 2020	SELL	N/A	-176 Reduced 2.88%	5,933 $325,000
Q1 2017 Jun 04, 2020	BUY	N/A	40 Added 0.66%	6,109 $326,000
Q4 2016 Jun 04, 2020	SELL	N/A	-633 Reduced 9.44%	6,069 $293,000
Q3 2016 Jun 04, 2020	BUY	N/A	6 Added 0.09%	6,702 $320,000
Q2 2016 Jun 04, 2020	BUY	N/A	1,068 Added 18.98%	6,696 $290,000
Q1 2016 Jun 04, 2020	BUY	N/A	380 Added 7.24%	5,628 $250,000
Q4 2015 Jun 04, 2020	BUY	N/A	5,248	5,248 $225,000

Others Institutions Holding XLK

# of Institutions

2,246

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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