CHOREO, LLC – SPDR S&P 500 ETF Trust Transaction History
CHOREO, LLC portfolio value:
$24.26M
portfolio value
CHOREO, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 2.33K shares | -484K | $357.18 | 67.93K |
| Q2 2022 | share | Decrease | -4.75% | -3.26K shares | -6.35M | $377.25 | 65.60K |
| Q1 2022 | share | Decrease | -3.39% | -2.41K shares | -2.75M | $451.64 | 68.87K |
| Q4 2021 | share | Decrease | -1.55% | -1.12K shares | 2.78M | $476.16 | 71.28K |
| Q3 2021 | share | Increase | +7.97% | 5.34K shares | 2.36M | $429.14 | 72.40K |
| Q2 2021 | share | Increase | +0.42% | 281 shares | 2.24M | $426.68 | 67.06K |
| Q1 2021 | share | Increase | +5.92% | 3.73K shares | 2.89M | $393.75 | 66.78K |
| Q4 2020 | share | Decrease | -1.13% | -718 shares | 2.21M | $370.23 | 63.05K |
| Q3 2020 | share | Decrease | -2.44% | -1.59K shares | 1.2M | $330.21 | 63.77K |
| Q2 2020 | share | Decrease | -2.84% | -1.91K shares | 2.72M | $302.82 | 65.36K |
| Q1 2020 | share | Increase | +5.08% | 3.25K shares | -3.27M | $252 | 67.28K |
| Q4 2019 | share | Increase | +1.45% | 918 shares | 1.89M | $312.76 | 64.02K |
| Q3 2019 | share | Decrease | -2.65% | -1.71K shares | -271K | $286.98 | 63.10K |
| Q2 2019 | share | Decrease | -1.13% | -739 shares | 486K | $282.02 | 64.82K |
| Q1 2019 | share | Increase | +0.85% | 555 shares | 2.25M | $270.58 | 65.56K |
| Q4 2018 | share | Decrease | -4.82% | -3.29K shares | -3.60M | $238.35 | 65.00K |
| Q3 2018 | share | Decrease | -15.26% | -12.29K shares | -2.02M | $275.61 | 68.3K |
| Q2 2018 | share | Decrease | -14.65% | -13.83K shares | -2.97M | $256.02 | 80.59K |
| Q1 2018 | share | Decrease | -14.68% | -16.24K shares | -4.74M | $247.24 | 94.43K |
| Q4 2017 | share | Decrease | -5.55% | -6.5K shares | 104K | $249.73 | 110.67K |
| Q3 2017 | share | Decrease | -2.81% | -3.39K shares | 286K | $233.91 | 117.17K |
| Q2 2017 | share | Increase | +0.42% | 505 shares | 868K | $224.02 | 120.56K |
| Q1 2017 | share | Increase | +16.39% | 16.90K shares | 5.23M | $217.35 | 120.06K |
| Q4 2016 | share | Decrease | -0.59% | -613 shares | 636K | $205.2 | 103.15K |
| Q3 2016 | share | Increase | +25.59% | 21.14K shares | 5.16M | $197.4 | 103.77K |
| Q2 2016 | share | Decrease | -2.30% | -1.94K shares | -73K | $190.21 | 82.62K |
| Q1 2016 | share | Decrease | -3.03% | -2.64K shares | -417K | $185.64 | 84.57K |