Choreo LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
39,099
+7,555
| +24% | +$641K | 0.05% | 257 |
|
|
2025
Q1 | $2.95M | Sell |
31,544
-1,772
| -5% | -$166K | 0.05% | 260 |
|
|
2024
Q4 | $2.84M | Sell |
33,316
-4,065
| -11% | -$347K | 0.04% | 271 |
|
|
2024
Q3 | $3.36M | Buy |
37,381
+2,611
| +8% | +$234K | 0.05% | 248 |
|
|
2024
Q2 | $3.17M | Buy |
34,770
+19,244
| +124% | +$1.75M | 0.05% | 226 |
|
|
2024
Q1 | $1.47M | Sell |
15,526
-8,785
| -36% | -$829K | 0.04% | 217 |
|
|
2023
Q4 | $2.04M | Buy |
24,311
+20,408
| +523% | +$1.71M | 0.06% | 170 |
|
|
2023
Q3 | $353K | Buy |
3,903
+1,245
| +47% | +$113K | 0.01% | 343 |
|
|
2023
Q2 | $216K | Sell |
2,658
-6,610
| -71% | -$536K | 0.01% | 435 |
|
|
2023
Q1 | $768K | Buy |
+9,268
| New | +$768K | 0.03% | 238 |
|
|
2017
Q3 | – | Sell |
-5,157
| Closed | -$335K | – | 280 |
|
|
2017
Q2 | $335K | Buy |
5,157
+665
| +15% | +$43.2K | 0.05% | 194 |
|
|
2017
Q1 | $314K | Buy |
+4,492
| New | +$314K | 0.05% | 197 |
|