CL
Choreo LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Buy |
357,716
+2,871
| +0.8% | +$627K | 1.09% | 17 |
|
|
2025
Q1 | $69M | Buy |
354,845
+221,252
| +166% | +$43M | 1.07% | 16 |
|
|
2024
Q4 | $78.3M | Buy |
133,593
+1,532
| +1% | +$898K | 1.13% | 15 |
|
|
2024
Q3 | $75.1M | Buy |
132,061
+2,269
| +2% | +$1.29M | 1.1% | 15 |
|
|
2024
Q2 | $70.8M | Buy |
129,792
+31,709
| +32% | +$17.3M | 1.19% | 15 |
|
|
2024
Q1 | $51.3M | Sell |
98,083
-2,365
| -2% | -$1.24M | 1.32% | 18 |
|
|
2023
Q4 | $47.7M | Buy |
100,448
+21,836
| +28% | +$10.4M | 1.29% | 16 |
|
|
2023
Q3 | $33.6M | Sell |
78,612
-1,285
| -2% | -$549K | 1.19% | 17 |
|
|
2023
Q2 | $35.5M | Buy |
79,897
+2,164
| +3% | +$963K | 1.21% | 18 |
|
|
2023
Q1 | $31.8M | Buy |
77,733
+11,616
| +18% | +$4.76M | 1.12% | 18 |
|
|
2022
Q4 | $25.3M | Sell |
66,117
-1,821
| -3% | -$696K | 1.25% | 22 |
|
|
2022
Q3 | $24.3M | Buy |
67,938
+2,332
| +4% | +$833K | 1.4% | 18 |
|
|
2022
Q2 | $24.8M | Sell |
65,606
-3,269
| -5% | -$1.23M | 1.39% | 19 |
|
|
2022
Q1 | $31.1M | Sell |
68,875
-2,414
| -3% | -$1.09M | 1.58% | 17 |
|
|
2021
Q4 | $33.9M | Sell |
71,289
-1,120
| -2% | -$532K | 1.65% | 15 |
|
|
2021
Q3 | $31.1M | Buy |
72,409
+5,342
| +8% | +$2.29M | 1.66% | 15 |
|
|
2021
Q2 | $28.7M | Buy |
67,067
+281
| +0.4% | +$120K | 1.55% | 16 |
|
|
2021
Q1 | $26.5M | Buy |
66,786
+3,732
| +6% | +$1.48M | 1.69% | 14 |
|
|
2020
Q4 | $23.6M | Sell |
63,054
-718
| -1% | -$268K | 1.67% | 17 |
|
|
2020
Q3 | $21.4M | Sell |
63,772
-1,596
| -2% | -$534K | 1.79% | 15 |
|
|
2020
Q2 | $20.2M | Sell |
65,368
-1,912
| -3% | -$590K | 1.95% | 14 |
|
|
2020
Q1 | $17.4M | Buy |
67,280
+3,255
| +5% | +$843K | 2.14% | 13 |
|
|
2019
Q4 | $20.7M | Buy |
64,025
+918
| +1% | +$297K | 2.06% | 12 |
|
|
2019
Q3 | $18.8M | Sell |
63,107
-1,718
| -3% | -$512K | 2.17% | 11 |
|
|
2019
Q2 | $19.1M | Sell |
64,825
-739
| -1% | -$218K | 2.23% | 11 |
|
|
2019
Q1 | $18.6M | Buy |
65,564
+555
| +0.9% | +$157K | 2.28% | 10 |
|
|
2018
Q4 | $16.3M | Sell |
65,009
-3,291
| -5% | -$827K | 2.34% | 11 |
|
|
2018
Q3 | $19.9M | Sell |
68,300
-12,297
| -15% | -$3.59M | 2.61% | 10 |
|
|
2018
Q2 | $22M | Sell |
80,597
-13,833
| -15% | -$3.77M | 2.94% | 8 |
|
|
2018
Q1 | $24.9M | Sell |
94,430
-16,247
| -15% | -$4.29M | 2.98% | 8 |
|
|
2017
Q4 | $29.7M | Sell |
110,677
-6,500
| -6% | -$1.74M | 3.59% | 5 |
|
|
2017
Q3 | $29.6M | Sell |
117,177
-3,392
| -3% | -$856K | 3.88% | 5 |
|
|
2017
Q2 | $29.3M | Buy |
120,569
+505
| +0.4% | +$123K | 4.13% | 5 |
|
|
2017
Q1 | $28.4M | Buy |
120,064
+16,905
| +16% | +$4M | 4.13% | 5 |
|
|
2016
Q4 | $23.2M | Sell |
103,159
-613
| -0.6% | -$138K | 3.68% | 5 |
|
|
2016
Q3 | $22.6M | Buy |
103,772
+21,146
| +26% | +$4.6M | 3.93% | 5 |
|
|
2016
Q2 | $17.4M | Sell |
82,626
-1,948
| -2% | -$410K | 3.34% | 7 |
|
|
2016
Q1 | $17.5M | Sell |
84,574
-2,642
| -3% | -$546K | 3.52% | 7 |
|
|
2015
Q4 | $17.9M | Sell |
87,216
-1,118
| -1% | -$229K | 4.22% | 5 |
|
|
2015
Q3 | $17M | Buy |
88,334
+5,871
| +7% | +$1.13M | 4.46% | 5 |
|
|
2015
Q2 | $17.1M | Buy |
82,463
+1,246
| +2% | +$258K | 4.26% | 5 |
|
|
2015
Q1 | $16.8M | Sell |
81,217
-1,900
| -2% | -$394K | 4.29% | 6 |
|
|
2014
Q4 | $17.2M | Buy |
83,117
+1,210
| +1% | +$250K | 4.61% | 5 |
|
|
2014
Q3 | $16.2M | Sell |
81,907
-71
| -0.1% | -$14.1K | 4.75% | 4 |
|
|
2014
Q2 | $16.1M | Buy |
81,978
+800
| +1% | +$157K | 4.56% | 5 |
|
|
2014
Q1 | $15.2M | Buy |
+81,178
| New | +$15.2M | 4.48% | 5 |
|