Choreo LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Choreo LLC’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$934K	Sell	18,380 -2,380	-11%	-$122K	0.01%	676
2026 Q1	$1.04M	Buy	20,760 +20	+0.1%	+$1K	0.01%	601
2025 Q4	$948K	Buy	20,740 +176	+0.9%	+$7.78K	0.01%	626
2025 Q3	$921K	Sell	20,564 -1,460	-7%	-$66K	0.01%	634
2025 Q2	$967K	Buy	+22,024	New	+$934K	0.01%	606

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Choreo LLC's XLB Position: Q2 2026 in Review

Choreo LLC reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 11% in Q2 2026, selling an estimated $122K and leaving 18,380 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #676.

Choreo LLC first reported a position in XLB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.04M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Choreo LLC held 18,380 shares of State Street Materials Select Sector SPDR ETF worth $934K as of Q2 2026.
Choreo LLC sold 2,380 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $122K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #676 holding.
Choreo LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
Choreo LLC's State Street Materials Select Sector SPDR ETF position peaked at $1.04M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.