Choreo LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
64,807
+35,263
| +119% | +$1.85M | 0.05% | 256 |
|
|
2025
Q1 | $1.47M | Sell |
29,544
-8,490
| -22% | -$423K | 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% | +$159K | 0.02% | 437 |
|
|
2024
Q2 | $1.24M | Buy |
30,058
+21,801
| +264% | +$898K | 0.02% | 444 |
|
|
2024
Q1 | $348K | Buy |
8,257
+2,719
| +49% | +$115K | 0.01% | 492 |
|
|
2023
Q4 | $208K | Buy |
+5,538
| New | +$208K | 0.01% | 576 |
|
|
2023
Q2 | – | Sell |
-9,456
| Closed | -$304K | – | 501 |
|
|
2023
Q1 | $304K | Buy |
+9,456
| New | +$304K | 0.01% | 381 |
|
|
2021
Q4 | – | Sell |
-5,648
| Closed | -$212K | – | 237 |
|
|
2021
Q3 | $212K | Buy |
+5,648
| New | +$212K | 0.01% | 204 |
|
|
2019
Q3 | – | Sell |
-7,477
| Closed | -$206K | – | 204 |
|
|
2019
Q2 | $206K | Buy |
+7,477
| New | +$206K | 0.02% | 190 |
|
|
2018
Q4 | – | Sell |
-9,293
| Closed | -$256K | – | 217 |
|
|
2018
Q3 | $256K | Sell |
9,293
-4,897
| -35% | -$135K | 0.03% | 186 |
|
|
2018
Q2 | $377K | Sell |
14,190
-19,005
| -57% | -$505K | 0.05% | 153 |
|
|
2018
Q1 | $915K | Buy |
33,195
+15,085
| +83% | +$416K | 0.11% | 107 |
|
|
2017
Q4 | $505K | Buy |
18,110
+1,988
| +12% | +$55.4K | 0.06% | 155 |
|
|
2017
Q3 | $417K | Buy |
16,122
+1,744
| +12% | +$45.1K | 0.05% | 175 |
|
|
2017
Q2 | $355K | Buy |
14,378
+2,504
| +21% | +$61.8K | 0.05% | 186 |
|
|
2017
Q1 | $282K | Buy |
+11,874
| New | +$282K | 0.04% | 208 |
|