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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.74M | Sell |
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|
2025
Q2 | $5.5M | Buy |
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|
2025
Q1 | $3.26M | Sell |
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|
2024
Q4 | $4.24M | Sell |
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|
2024
Q3 | $4.05M | Buy |
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|
2024
Q2 | $3.61M | Buy |
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|
2024
Q1 | $1.81M | Sell |
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|
2023
Q4 | $1.82M | Buy |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $1.57M | Sell |
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|
2023
Q1 | $1.4M | Buy |
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|
2022
Q4 | $632K | Sell |
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|
2022
Q3 | $604K | Sell |
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|
2022
Q2 | $706K | Buy |
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|
2022
Q1 | $786K | Sell |
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|
2021
Q4 | $888K | Hold |
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|
2021
Q3 | $762K | Buy |
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|
2021
Q2 | $691K | Hold |
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|
2021
Q1 | $621K | Hold |
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|
2020
Q4 | $608K | Buy |
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|
2020
Q3 | $510K | Sell |
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|
2020
Q2 | $496K | Buy |
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|
2020
Q1 | $381K | Sell |
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|
2019
Q4 | $443K | Sell |
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|
2019
Q3 | $391K | Sell |
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|
2019
Q2 | $642K | Buy |
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|
2019
Q1 | $359K | Sell |
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|
2018
Q4 | $349K | Sell |
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|
2018
Q3 | $460K | Sell |
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|
2018
Q2 | $459K | Sell |
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|
2018
Q1 | $440K | Buy |
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|
2017
Q4 | $412K | Buy |
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|
2017
Q3 | $371K | Buy |
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $326K | Buy |
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|
2016
Q4 | $293K | Sell |
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|
2016
Q3 | $320K | Buy |
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|
2016
Q2 | $290K | Buy |
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|
2016
Q1 | $250K | Buy |
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|
2015
Q4 | $225K | Buy |
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