CHOREO, LLC – Technology Select Sector SPDR Fund Transaction History
CHOREO, LLC portfolio value:
$604,000
portfolio value
CHOREO, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.41% | -467 shares | -102K | $118.78 | 5.08K |
| Q2 2022 | share | Increase | +12.26% | 606 shares | -80K | $127.12 | 5.55K |
| Q1 2022 | share | Decrease | -3.17% | -162 shares | -102K | $158.93 | 4.94K |
| Q4 2021 | share | 0.00% | 0 shares | 126K | $174.72 | 5.10K | |
| Q3 2021 | share | Increase | +9.13% | 427 shares | 71K | $149.32 | 5.10K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $147.4 | 4.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $132.33 | 4.67K | |
| Q4 2020 | share | Increase | +6.97% | 305 shares | 98K | $129.29 | 4.67K |
| Q3 2020 | share | Decrease | -7.82% | -371 shares | 14K | $115.77 | 4.37K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 115K | $103.43 | 4.74K |
| Q1 2020 | share | Decrease | -1.74% | -84 shares | -62K | $79.34 | 4.74K |
| Q4 2019 | share | Decrease | -0.62% | -30 shares | 52K | $90.02 | 4.82K |
| Q3 2019 | share | Decrease | -40.93% | -3.36K shares | -251K | $78.83 | 4.85K |
| Q2 2019 | share | Increase | +69.39% | 3.36K shares | 283K | $76.15 | 8.22K |
| Q1 2019 | share | Decrease | -13.89% | -783 shares | 10K | $71.95 | 4.85K |
| Q4 2018 | share | Decrease | -7.77% | -475 shares | -111K | $60.07 | 5.63K |
| Q3 2018 | share | Decrease | -7.39% | -488 shares | 1K | $72.69 | 6.11K |
| Q2 2018 | share | Decrease | -1.80% | -121 shares | 19K | $66.8 | 6.60K |
| Q1 2018 | share | Increase | +4.33% | 279 shares | 28K | $62.69 | 6.72K |
| Q4 2017 | share | Increase | +2.69% | 169 shares | 41K | $61.09 | 6.44K |
| Q3 2017 | share | Increase | +5.75% | 341 shares | 46K | $56.25 | 6.27K |
| Q2 2017 | share | Decrease | -2.88% | -176 shares | -1K | $51.89 | 5.93K |
| Q1 2017 | share | Increase | +0.66% | 40 shares | 33K | $50.35 | 6.10K |
| Q4 2016 | share | Decrease | -9.44% | -633 shares | -27K | $45.5 | 6.06K |
| Q3 2016 | share | Increase | +0.09% | 6 shares | 30K | $44.76 | 6.70K |
| Q2 2016 | share | Increase | +18.98% | 1.06K shares | 40K | $40.46 | 6.69K |
| Q1 2016 | share | Increase | +7.24% | 380 shares | 25K | $41.18 | 5.62K |