Choreo LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
23,824
+12,972
| +120% | +$1.05M | 0.03% | 377 |
|
|
2025
Q1 | $886K | Buy |
10,852
+389
| +4% | +$31.8K | 0.01% | 599 |
|
|
2024
Q4 | $820K | Buy |
10,463
+29
| +0.3% | +$2.27K | 0.01% | 654 |
|
|
2024
Q3 | $863K | Buy |
10,434
+435
| +4% | +$36K | 0.01% | 630 |
|
|
2024
Q2 | $762K | Buy |
+9,999
| New | +$762K | 0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-78,060
| Closed | -$4.15M | – | 275 |
|
|
2016
Q3 | $4.15M | Buy |
78,060
+5,029
| +7% | +$268K | 0.72% | 28 |
|
|
2016
Q2 | $4.03M | Buy |
+73,031
| New | +$4.03M | 0.77% | 28 |
|