Choreo LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Choreo LLC’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Sell	11,554 -912	-7%	-$158K	0.02%	401
2026 Q1	$2.02M	Buy	12,466 +255	+2%	+$42.8K	0.02%	390
2025 Q4	$1.91M	Buy	12,211 +184	+2%	+$28.3K	0.02%	388
2025 Q3	$1.85M	Sell	12,027 -35	-0.3%	-$5.3K	0.02%	393
2025 Q2	$1.78M	Buy	12,062 +6,263	+108%	+$854K	0.02%	399
2025 Q1	$760K	Buy	5,799 +1,349	+30%	+$182K	0.01%	657
2024 Q4	$587K	Buy	4,450 +819	+23%	+$113K	0.01%	824
2024 Q3	$492K	Buy	3,631 +46	+1%	+$5.85K	0.01%	913
2024 Q2	$433K	Buy	+3,585	New	+$442K	0.01%	882

Other funds holding XLI

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Choreo LLC's XLI Position: Q2 2026 in Review

Choreo LLC reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.3% in Q2 2026, selling an estimated $158K and leaving 11,554 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #401.

Choreo LLC first reported a position in XLI in Q2 2024 and has held it in 9 quarters since. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Choreo LLC held 11,554 shares of State Street Industrial Select Sector SPDR ETF worth $2.14M as of Q2 2026.
Choreo LLC sold 912 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $158K.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #401 holding.
Choreo LLC first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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