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Choreo LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Choreo LLC’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.19M Sell
68,373
-1,647
-2% -$88.3K 0.05% 245
2025
Q4 		$3.15M Sell
70,020
-5,784
-8% -$258K 0.04% 272
2025
Q3 		$3.39M Sell
75,804
-2,394
-3% -$105K 0.04% 263
2025
Q2 		$3.32M Buy
78,198
+15,110
+24% +$629K 0.05% 257
2025
Q1 		$2.95M Sell
63,088
-3,544
-5% -$160K 0.05% 260
2024
Q4 		$2.84M Sell
66,632
-8,130
-11% -$369K 0.04% 271
2024
Q3 		$3.36M Buy
74,762
+5,222
+8% +$233K 0.05% 248
2024
Q2 		$3.17M Buy
69,540
+38,488
+124% +$1.79M 0.05% 226
2024
Q1 		$1.47M Sell
31,052
-17,570
-36% -$755K 0.04% 217
2023
Q4 		$2.04M Buy
48,622
+40,816
+523% +$1.75M 0.06% 170
2023
Q3 		$353K Buy
7,806
+2,490
+47% +$109K 0.01% 343
2023
Q2 		$216K Sell
5,316
-13,220
-71% -$538K 0.01% 435
2023
Q1 		$768K Buy
+18,536
New +$793K 0.03% 238
2017
Q3 		– Sell
-10,314
Closed -$335K – 280
2017
Q2 		$335K Buy
10,314
+1,330
+15% +$44.7K 0.05% 194
2017
Q1 		$314K Buy
+8,984
New +$325K 0.05% 197

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Choreo LLC's XLE Position: Q1 2026 in Review

Choreo LLC reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.4% in Q1 2026, selling an estimated $88.3K and leaving 68,373 shares worth $4.19M. The position accounts for 0.05% of the portfolio, ranked #245.

Choreo LLC first reported a position in XLE in Q1 2017 and has held it in 15 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

  • Choreo LLC held 68,373 shares of State Street Energy Select Sector SPDR ETF worth $4.19M as of Q1 2026.
  • Choreo LLC sold 1,647 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $88.3K.
  • State Street Energy Select Sector SPDR ETF made up 0.05% of Choreo LLC's portfolio in Q1 2026, its #245 holding.
  • Choreo LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 15 quarters since.
  • 2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.