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 Q2	$3.7M	Buy	69,587 +1,214	+2%	+$69.4K	0.04%	284
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Choreo LLC's XLE Position: Q2 2026 in Review

Choreo LLC increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.8% in Q2 2026, buying an estimated $69.4K and bringing the position to 69,587 shares worth $3.7M. The position accounts for 0.04% of the portfolio, ranked #284.

Choreo LLC first reported a position in XLE in Q1 2017 and has held it in 16 quarters since. The position peaked at $4.19M in Q1 2026. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Choreo LLC held 69,587 shares of State Street Energy Select Sector SPDR ETF worth $3.7M as of Q2 2026.
Choreo LLC bought 1,214 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $69.4K.
State Street Energy Select Sector SPDR ETF made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #284 holding.
Choreo LLC first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2017 and has held it in 16 quarters since.
Choreo LLC's State Street Energy Select Sector SPDR ETF position peaked at $4.19M in Q1 2026.
2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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