CHOREO, LLC – SPDR S&P Dividend ETF Transaction History
CHOREO, LLC portfolio value:
$1.22M
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 51 shares | -73K | $111.5 | 11.01K |
| Q2 2022 | share | Decrease | -0.36% | -40 shares | -109K | $118.69 | 10.96K |
| Q1 2022 | share | Increase | +1.26% | 137 shares | 7K | $128.11 | 11.00K |
| Q4 2021 | share | Decrease | -1.55% | -171 shares | 105K | $128.84 | 10.86K |
| Q3 2021 | share | Decrease | -1.31% | -146 shares | -70K | $117.55 | 11.04K |
| Q2 2021 | share | Increase | +0.43% | 48 shares | 53K | $121.41 | 11.18K |
| Q1 2021 | share | Increase | +0.48% | 53 shares | 141K | $116.45 | 11.13K |
| Q4 2020 | share | Increase | +0.06% | 7 shares | 150K | $103.79 | 11.08K |
| Q3 2020 | share | Decrease | -5.52% | -647 shares | -45K | $89.7 | 11.07K |
| Q2 2020 | share | Increase | +0.51% | 60 shares | 137K | $87.89 | 11.72K |
| Q1 2020 | share | Decrease | -3.05% | -367 shares | -362K | $76.4 | 11.66K |
| Q4 2019 | share | Increase | +1.02% | 122 shares | 72K | $101.97 | 12.03K |
| Q3 2019 | share | Increase | +4.86% | 552 shares | 76K | $96.55 | 11.91K |
| Q2 2019 | share | Increase | +0.40% | 45 shares | 21K | $94.29 | 11.35K |
| Q1 2019 | share | Increase | +0.34% | 38 shares | 116K | $92.34 | 11.31K |
| Q4 2018 | share | Decrease | -2.98% | -346 shares | -129K | $82.71 | 11.27K |
| Q3 2018 | share | Decrease | -0.55% | -64 shares | 55K | $89.79 | 11.62K |
| Q2 2018 | share | Decrease | -7.36% | -928 shares | -67K | $84.49 | 11.68K |
| Q1 2018 | share | Increase | +0.34% | 43 shares | -38K | $82.57 | 12.61K |
| Q4 2017 | share | Increase | +1.79% | 221 shares | 60K | $85.04 | 12.57K |
| Q3 2017 | share | Decrease | -2.75% | -349 shares | -1K | $79.69 | 12.34K |
| Q2 2017 | share | Increase | +0.34% | 43 shares | 14K | $77.12 | 12.69K |
| Q1 2017 | share | Increase | +0.29% | 37 shares | 35K | $76.03 | 12.65K |
| Q4 2016 | share | Increase | +0.91% | 114 shares | 25K | $73.45 | 12.61K |
| Q3 2016 | share | Decrease | -0.82% | -103 shares | -3K | $71.28 | 12.50K |
| Q2 2016 | share | Decrease | -1.28% | -164 shares | 37K | $70.49 | 12.60K |
| Q1 2016 | share | Decrease | -19.69% | -3.13K shares | -149K | $66.72 | 12.77K |