CHOREO, LLC SPY Holdings History
CHOREO, LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, CHOREO, LLC held 354,845.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $69.00 Mil. This investment constitutes 1.07% of their stock portfolio, and CHOREO, LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q2. And since then CHOREO, LLC has made 13 purchases of SPY, at an average price of $493.26, for a total of 389,390.00 shares. In addition, there have been 14 sales at an average price of $342.12 for 34,545.00 shares. Based on historical transaction data and SPY's current price of $627.58, CHOREO, LLC's estimated gain on his SPY holdings is $42.44 Mil, reflecting a 22.10% gain to date.
CHOREO, LLC SPY ($627.58) Holding Chart
CHOREO, LLC SPY ($627.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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