Choreo LLC’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
18,535
-953
| -5% | -$129K | 0.04% | 316 |
|
|
2025
Q1 | $2.64M | Sell |
19,488
-964
| -5% | -$131K | 0.04% | 276 |
|
|
2024
Q4 | $2.7M | Sell |
20,452
-545
| -3% | -$72K | 0.04% | 282 |
|
|
2024
Q3 | $2.98M | Buy |
20,997
+610
| +3% | +$86.6K | 0.04% | 273 |
|
|
2024
Q2 | $2.57M | Buy |
20,387
+1,276
| +7% | +$161K | 0.04% | 267 |
|
|
2024
Q1 | $2.51M | Buy |
19,111
+434
| +2% | +$57K | 0.06% | 155 |
|
|
2023
Q4 | $2.33M | Buy |
18,677
+858
| +5% | +$107K | 0.06% | 158 |
|
|
2023
Q3 | $2.05M | Sell |
17,819
-4,035
| -18% | -$464K | 0.07% | 139 |
|
|
2023
Q2 | $2.68M | Buy |
21,854
+3,967
| +22% | +$486K | 0.09% | 120 |
|
|
2023
Q1 | $2.21M | Buy |
17,887
+6,814
| +62% | +$843K | 0.08% | 143 |
|
|
2022
Q4 | $1.39M | Buy |
11,073
+56
| +0.5% | +$7.01K | 0.07% | 81 |
|
|
2022
Q3 | $1.23M | Buy |
11,017
+51
| +0.5% | +$5.69K | 0.07% | 78 |
|
|
2022
Q2 | $1.3M | Sell |
10,966
-40
| -0.4% | -$4.75K | 0.07% | 75 |
|
|
2022
Q1 | $1.41M | Buy |
11,006
+137
| +1% | +$17.6K | 0.07% | 75 |
|
|
2021
Q4 | $1.4M | Sell |
10,869
-171
| -2% | -$22.1K | 0.07% | 71 |
|
|
2021
Q3 | $1.3M | Sell |
11,040
-146
| -1% | -$17.2K | 0.07% | 75 |
|
|
2021
Q2 | $1.37M | Buy |
11,186
+48
| +0.4% | +$5.87K | 0.07% | 72 |
|
|
2021
Q1 | $1.32M | Buy |
11,138
+53
| +0.5% | +$6.26K | 0.08% | 65 |
|
|
2020
Q4 | $1.17M | Buy |
11,085
+7
| +0.1% | +$741 | 0.08% | 66 |
|
|
2020
Q3 | $1.02M | Sell |
11,078
-647
| -6% | -$59.8K | 0.09% | 69 |
|
|
2020
Q2 | $1.07M | Buy |
11,725
+60
| +0.5% | +$5.47K | 0.1% | 68 |
|
|
2020
Q1 | $932K | Sell |
11,665
-367
| -3% | -$29.3K | 0.11% | 71 |
|
|
2019
Q4 | $1.29M | Buy |
12,032
+122
| +1% | +$13.1K | 0.13% | 75 |
|
|
2019
Q3 | $1.22M | Buy |
11,910
+552
| +5% | +$56.6K | 0.14% | 66 |
|
|
2019
Q2 | $1.15M | Buy |
11,358
+45
| +0.4% | +$4.54K | 0.13% | 75 |
|
|
2019
Q1 | $1.13M | Buy |
11,313
+38
| +0.3% | +$3.78K | 0.14% | 71 |
|
|
2018
Q4 | $1.01M | Sell |
11,275
-346
| -3% | -$31K | 0.14% | 75 |
|
|
2018
Q3 | $1.14M | Sell |
11,621
-64
| -0.5% | -$6.27K | 0.15% | 78 |
|
|
2018
Q2 | $1.08M | Sell |
11,685
-928
| -7% | -$86K | 0.15% | 84 |
|
|
2018
Q1 | $1.15M | Buy |
12,613
+43
| +0.3% | +$3.92K | 0.14% | 93 |
|
|
2017
Q4 | $1.19M | Buy |
12,570
+221
| +2% | +$20.9K | 0.14% | 89 |
|
|
2017
Q3 | $1.13M | Sell |
12,349
-349
| -3% | -$31.9K | 0.15% | 88 |
|
|
2017
Q2 | $1.13M | Buy |
12,698
+43
| +0.3% | +$3.82K | 0.16% | 84 |
|
|
2017
Q1 | $1.12M | Buy |
12,655
+37
| +0.3% | +$3.26K | 0.16% | 84 |
|
|
2016
Q4 | $1.08M | Buy |
12,618
+114
| +0.9% | +$9.76K | 0.17% | 84 |
|
|
2016
Q3 | $1.06M | Sell |
12,504
-103
| -0.8% | -$8.69K | 0.18% | 75 |
|
|
2016
Q2 | $1.06M | Sell |
12,607
-164
| -1% | -$13.8K | 0.2% | 71 |
|
|
2016
Q1 | $1.02M | Sell |
12,771
-3,132
| -20% | -$250K | 0.21% | 62 |
|
|
2015
Q4 | $1.17M | Buy |
15,903
+1,230
| +8% | +$90.5K | 0.28% | 45 |
|
|
2015
Q3 | $1.06M | Sell |
14,673
-82
| -0.6% | -$5.92K | 0.28% | 45 |
|
|
2015
Q2 | $1.13M | Sell |
14,755
-312
| -2% | -$23.8K | 0.28% | 47 |
|
|
2015
Q1 | $1.18M | Buy |
15,067
+31
| +0.2% | +$2.42K | 0.3% | 45 |
|
|
2014
Q4 | $1.19M | Buy |
15,036
+207
| +1% | +$16.3K | 0.32% | 42 |
|
|
2014
Q3 | $1.11M | Buy |
14,829
+1,278
| +9% | +$95.7K | 0.33% | 45 |
|
|
2014
Q2 | $1.04M | Buy |
13,551
+421
| +3% | +$32.2K | 0.29% | 48 |
|
|
2014
Q1 | $966K | Buy |
+13,130
| New | +$966K | 0.28% | 48 |
|