Choreo LLC’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Choreo LLC’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Buy	19,017 +1,080	+6%	+$123K	0.02%	410
2026 Q1	$1.99M	Buy	17,937 +158	+0.9%	+$18.3K	0.02%	395
2025 Q4	$2.1M	Buy	17,779 +1,062	+6%	+$122K	0.03%	349
2025 Q3	$1.98M	Buy	16,717 +280	+2%	+$31.1K	0.03%	376
2025 Q2	$1.78M	Buy	16,437 +11,679	+245%	+$1.15M	0.02%	398
2025 Q1	$459K	Buy	4,758 +267	+6%	+$26.7K	0.01%	882
2024 Q4	$436K	Sell	4,491 -31	-0.7%	-$2.96K	0.01%	980
2024 Q3	$409K	Sell	4,522 -233	-5%	-$20.1K	0.01%	1012
2024 Q2	$406K	Buy	+4,755	New	+$392K	0.01%	924

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Choreo LLC's XLC Position: Q2 2026 in Review

Choreo LLC increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 6% in Q2 2026, buying an estimated $123K and bringing the position to 19,017 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #410.

Choreo LLC first reported a position in XLC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Choreo LLC held 19,017 shares of State Street Communication Services Select Sector SPDR ETF worth $2.04M as of Q2 2026.
Choreo LLC bought 1,080 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $123K.
State Street Communication Services Select Sector SPDR ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #410 holding.
Choreo LLC first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's State Street Communication Services Select Sector SPDR ETF position peaked at $2.1M in Q4 2025.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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