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Choreo LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Choreo LLC’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Choreo LLC's XLK Position: Q1 2026 in Review

Choreo LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.08% in Q1 2026, buying an estimated $4.79K and bringing the position to 40,178 shares worth $5.34M. The position accounts for 0.07% of the portfolio, ranked #211.

Choreo LLC first reported a position in XLK in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.84M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Choreo LLC held 40,178 shares of State Street Technology Select Sector SPDR ETF worth $5.34M as of Q1 2026.
  • Choreo LLC bought 34 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $4.79K.
  • State Street Technology Select Sector SPDR ETF made up 0.07% of Choreo LLC's portfolio in Q1 2026, its #211 holding.
  • Choreo LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 42 quarters since.
  • Choreo LLC's State Street Technology Select Sector SPDR ETF position peaked at $5.84M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.