Choreo LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.16M | Sell |
37,583
-2,595
| -6% | -$443K | 0.08% | 180 |
|
|
2026
Q1 | $5.34M | Buy |
40,178
+34
| +0.1% | +$4.79K | 0.07% | 211 |
|
|
2025
Q4 | $5.84M | Sell |
40,144
-616
| -2% | -$89K | 0.07% | 186 |
|
|
2025
Q3 | $5.74M | Sell |
40,760
-2,644
| -6% | -$350K | 0.07% | 182 |
|
|
2025
Q2 | $5.5M | Buy |
43,404
+11,828
| +37% | +$1.31M | 0.08% | 178 |
|
|
2025
Q1 | $3.26M | Sell |
31,576
-4,724
| -13% | -$536K | 0.05% | 245 |
|
|
2024
Q4 | $4.24M | Sell |
36,300
-516
| -1% | -$60K | 0.06% | 214 |
|
|
2024
Q3 | $4.05M | Buy |
36,816
+5,142
| +16% | +$564K | 0.06% | 218 |
|
|
2024
Q2 | $3.61M | Buy |
31,674
+14,284
| +82% | +$1.5M | 0.06% | 211 |
|
|
2024
Q1 | $1.81M | Sell |
17,390
-1,562
| -8% | -$158K | 0.05% | 191 |
|
|
2023
Q4 | $1.82M | Buy |
18,952
+2,086
| +12% | +$186K | 0.05% | 187 |
|
|
2023
Q3 | $1.38M | Sell |
16,866
-1,218
| -7% | -$104K | 0.05% | 173 |
|
|
2023
Q2 | $1.57M | Sell |
18,084
-466
| -3% | -$36.7K | 0.05% | 164 |
|
|
2023
Q1 | $1.4M | Buy |
18,550
+8,392
| +83% | +$578K | 0.05% | 179 |
|
|
2022
Q4 | $632K | Sell |
10,158
-8
| -0.1% | -$508 | 0.03% | 131 |
|
|
2022
Q3 | $604K | Sell |
10,166
-934
| -8% | -$63.7K | 0.03% | 113 |
|
|
2022
Q2 | $706K | Buy |
11,100
+1,212
| +12% | +$84.4K | 0.04% | 112 |
|
|
2022
Q1 | $786K | Sell |
9,888
-324
| -3% | -$25.4K | 0.04% | 116 |
|
|
2021
Q4 | $888K | Hold |
10,212
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $762K | Buy |
10,212
+854
| +9% | +$65.9K | 0.04% | 114 |
|
|
2021
Q2 | $691K | Hold |
9,358
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $621K | Hold |
9,358
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $608K | Buy |
9,358
+610
| +7% | +$37.2K | 0.04% | 110 |
|
|
2020
Q3 | $510K | Sell |
8,748
-742
| -8% | -$41.9K | 0.04% | 116 |
|
|
2020
Q2 | $496K | Buy |
9,490
+2
| +0% | +$94 | 0.05% | 113 |
|
|
2020
Q1 | $381K | Sell |
9,488
-168
| -2% | -$7.67K | 0.05% | 124 |
|
|
2019
Q4 | $443K | Sell |
9,656
-60
| -0.6% | -$2.57K | 0.04% | 127 |
|
|
2019
Q3 | $391K | Sell |
9,716
-6,732
| -41% | -$269K | 0.05% | 128 |
|
|
2019
Q2 | $642K | Buy |
16,448
+6,738
| +69% | +$257K | 0.07% | 102 |
|
|
2019
Q1 | $359K | Sell |
9,710
-1,566
| -14% | -$53.6K | 0.04% | 140 |
|
|
2018
Q4 | $349K | Sell |
11,276
-950
| -8% | -$32.1K | 0.05% | 128 |
|
|
2018
Q3 | $460K | Sell |
12,226
-976
| -7% | -$35.8K | 0.06% | 130 |
|
|
2018
Q2 | $459K | Sell |
13,202
-242
| -2% | -$8.3K | 0.06% | 135 |
|
|
2018
Q1 | $440K | Buy |
13,444
+558
| +4% | +$18.7K | 0.05% | 172 |
|
|
2017
Q4 | $412K | Buy |
12,886
+338
| +3% | +$10.6K | 0.05% | 181 |
|
|
2017
Q3 | $371K | Buy |
12,548
+682
| +6% | +$19.6K | 0.05% | 193 |
|
|
2017
Q2 | $325K | Sell |
11,866
-352
| -3% | -$9.69K | 0.05% | 199 |
|
|
2017
Q1 | $326K | Buy |
12,218
+80
| +0.7% | +$2.06K | 0.05% | 193 |
|
|
2016
Q4 | $293K | Sell |
12,138
-1,266
| -9% | -$30.2K | 0.05% | 194 |
|
|
2016
Q3 | $320K | Buy |
13,404
+12
| +0.1% | +$279 | 0.06% | 162 |
|
|
2016
Q2 | $290K | Buy |
13,392
+2,136
| +19% | +$46.3K | 0.06% | 159 |
|
|
2016
Q1 | $250K | Buy |
11,256
+760
| +7% | +$15.7K | 0.05% | 165 |
|
|
2015
Q4 | $225K | Buy |
+10,496
| New | +$226K | 0.05% | 145 |
|
Other funds holding XLK
APTFM
Choreo LLC's XLK Position: Q2 2026 in Review
Choreo LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.5% in Q2 2026, selling an estimated $443K and leaving 37,583 shares worth $7.16M. The position accounts for 0.08% of the portfolio, ranked #180.
Choreo LLC first reported a position in XLK in Q4 2015 and has held it in 43 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Choreo LLC held 37,583 shares of State Street Technology Select Sector SPDR ETF worth $7.16M as of Q2 2026.
- Choreo LLC sold 2,595 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $443K.
- State Street Technology Select Sector SPDR ETF made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #180 holding.
- Choreo LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
- 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.