Choreo LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
21,702
+5,914
| +37% | +$1.5M | 0.08% | 178 |
|
|
2025
Q1 | $3.26M | Sell |
15,788
-2,362
| -13% | -$488K | 0.05% | 245 |
|
|
2024
Q4 | $4.24M | Sell |
18,150
-258
| -1% | -$60.3K | 0.06% | 214 |
|
|
2024
Q3 | $4.05M | Buy |
18,408
+2,571
| +16% | +$566K | 0.06% | 218 |
|
|
2024
Q2 | $3.61M | Buy |
15,837
+7,142
| +82% | +$1.63M | 0.06% | 211 |
|
|
2024
Q1 | $1.81M | Sell |
8,695
-781
| -8% | -$163K | 0.05% | 191 |
|
|
2023
Q4 | $1.82M | Buy |
9,476
+1,043
| +12% | +$201K | 0.05% | 187 |
|
|
2023
Q3 | $1.38M | Sell |
8,433
-609
| -7% | -$99.8K | 0.05% | 173 |
|
|
2023
Q2 | $1.57M | Sell |
9,042
-233
| -3% | -$40.5K | 0.05% | 164 |
|
|
2023
Q1 | $1.4M | Buy |
9,275
+4,196
| +83% | +$634K | 0.05% | 179 |
|
|
2022
Q4 | $632K | Sell |
5,079
-4
| -0.1% | -$498 | 0.03% | 131 |
|
|
2022
Q3 | $604K | Sell |
5,083
-467
| -8% | -$55.5K | 0.03% | 113 |
|
|
2022
Q2 | $706K | Buy |
5,550
+606
| +12% | +$77.1K | 0.04% | 112 |
|
|
2022
Q1 | $786K | Sell |
4,944
-162
| -3% | -$25.8K | 0.04% | 116 |
|
|
2021
Q4 | $888K | Hold |
5,106
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $762K | Buy |
5,106
+427
| +9% | +$63.7K | 0.04% | 114 |
|
|
2021
Q2 | $691K | Hold |
4,679
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $621K | Hold |
4,679
| – | – | 0.04% | 106 |
|
|
2020
Q4 | $608K | Buy |
4,679
+305
| +7% | +$39.6K | 0.04% | 110 |
|
|
2020
Q3 | $510K | Sell |
4,374
-371
| -8% | -$43.3K | 0.04% | 116 |
|
|
2020
Q2 | $496K | Buy |
4,745
+1
| +0% | +$105 | 0.05% | 113 |
|
|
2020
Q1 | $381K | Sell |
4,744
-84
| -2% | -$6.75K | 0.05% | 124 |
|
|
2019
Q4 | $443K | Sell |
4,828
-30
| -0.6% | -$2.75K | 0.04% | 127 |
|
|
2019
Q3 | $391K | Sell |
4,858
-3,366
| -41% | -$271K | 0.05% | 128 |
|
|
2019
Q2 | $642K | Buy |
8,224
+3,369
| +69% | +$263K | 0.07% | 102 |
|
|
2019
Q1 | $359K | Sell |
4,855
-783
| -14% | -$57.9K | 0.04% | 140 |
|
|
2018
Q4 | $349K | Sell |
5,638
-475
| -8% | -$29.4K | 0.05% | 128 |
|
|
2018
Q3 | $460K | Sell |
6,113
-488
| -7% | -$36.7K | 0.06% | 130 |
|
|
2018
Q2 | $459K | Sell |
6,601
-121
| -2% | -$8.41K | 0.06% | 135 |
|
|
2018
Q1 | $440K | Buy |
6,722
+279
| +4% | +$18.3K | 0.05% | 172 |
|
|
2017
Q4 | $412K | Buy |
6,443
+169
| +3% | +$10.8K | 0.05% | 181 |
|
|
2017
Q3 | $371K | Buy |
6,274
+341
| +6% | +$20.2K | 0.05% | 193 |
|
|
2017
Q2 | $325K | Sell |
5,933
-176
| -3% | -$9.64K | 0.05% | 199 |
|
|
2017
Q1 | $326K | Buy |
6,109
+40
| +0.7% | +$2.14K | 0.05% | 193 |
|
|
2016
Q4 | $293K | Sell |
6,069
-633
| -9% | -$30.6K | 0.05% | 194 |
|
|
2016
Q3 | $320K | Buy |
6,702
+6
| +0.1% | +$286 | 0.06% | 162 |
|
|
2016
Q2 | $290K | Buy |
6,696
+1,068
| +19% | +$46.3K | 0.06% | 159 |
|
|
2016
Q1 | $250K | Buy |
5,628
+380
| +7% | +$16.9K | 0.05% | 165 |
|
|
2015
Q4 | $225K | Buy |
+5,248
| New | +$225K | 0.05% | 145 |
|