Choreo LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Choreo LLC’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.52M	Sell	65,578 -981	-1%	-$51K	0.04%	294
2026 Q1	$3.29M	Sell	66,559 -78	-0.1%	-$4.06K	0.04%	285
2025 Q4	$3.68M	Buy	66,637 +2,878	+5%	+$153K	0.05%	248
2025 Q3	$3.43M	Sell	63,759 -1,048	-2%	-$55.5K	0.04%	258
2025 Q2	$3.39M	Buy	64,807 +35,263	+119%	+$1.75M	0.05%	256
2025 Q1	$1.47M	Sell	29,544 -8,490	-22%	-$426K	0.02%	432
2024 Q4	$1.84M	Buy	38,034 +4,450	+13%	+$215K	0.03%	373
2024 Q3	$1.51M	Buy	33,584 +3,526	+12%	+$154K	0.02%	437
2024 Q2	$1.24M	Buy	30,058 +21,801	+264%	+$897K	0.02%	444
2024 Q1	$348K	Buy	8,257 +2,719	+49%	+$107K	0.01%	492
2023 Q4	$208K	Buy	+5,538	New	+$192K	0.01%	576
2023 Q2	–	Sell	-9,456	Closed	-$304K	–	501
2023 Q1	$304K	Buy	+9,456	New	+$329K	0.01%	381
2021 Q4	–	Sell	-5,648	Closed	-$212K	–	237
2021 Q3	$212K	Buy	+5,648	New	+$211K	0.01%	204
2019 Q3	–	Sell	-7,477	Closed	-$206K	–	204
2019 Q2	$206K	Buy	+7,477	New	+$202K	0.02%	190
2018 Q4	–	Sell	-9,293	Closed	-$256K	–	217
2018 Q3	$256K	Sell	9,293 -4,897	-35%	-$137K	0.03%	186
2018 Q2	$377K	Sell	14,190 -19,005	-57%	-$524K	0.05%	153
2018 Q1	$915K	Buy	33,195 +15,085	+83%	+$434K	0.11%	107
2017 Q4	$505K	Buy	18,110 +1,988	+12%	+$53.5K	0.06%	155
2017 Q3	$417K	Buy	16,122 +1,744	+12%	+$43.5K	0.05%	175
2017 Q2	$355K	Buy	14,378 +2,504	+21%	+$59.4K	0.05%	186
2017 Q1	$282K	Buy	+11,874	New	+$284K	0.04%	208

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Choreo LLC's XLF Position: Q2 2026 in Review

Choreo LLC reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.5% in Q2 2026, selling an estimated $51K and leaving 65,578 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #294.

Choreo LLC first reported a position in XLF in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.68M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Choreo LLC held 65,578 shares of State Street Financial Select Sector SPDR ETF worth $3.52M as of Q2 2026.
Choreo LLC sold 981 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $51K.
State Street Financial Select Sector SPDR ETF made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #294 holding.
Choreo LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 21 quarters since.
Choreo LLC's State Street Financial Select Sector SPDR ETF position peaked at $3.68M in Q4 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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