Choreo LLC’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Choreo LLC’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	23,103 -338	-1%	-$28.5K	0.02%	412
2025 Q4	$1.83M	Buy	23,441 +236	+1%	+$18.4K	0.02%	398
2025 Q3	$1.82M	Sell	23,205 -619	-3%	-$50K	0.02%	398
2025 Q2	$1.93M	Buy	23,824 +12,972	+120%	+$1.05M	0.03%	377
2025 Q1	$886K	Buy	10,852 +389	+4%	+$31K	0.01%	599
2024 Q4	$820K	Buy	10,463 +29	+0.3%	+$2.35K	0.01%	654
2024 Q3	$863K	Buy	10,434 +435	+4%	+$34.9K	0.01%	630
2024 Q2	$762K	Buy	+9,999	New	+$763K	0.01%	624
2016 Q4	–	Sell	-78,060	Closed	-$4.15M	–	275
2016 Q3	$4.15M	Buy	78,060 +5,029	+7%	+$274K	0.72%	28
2016 Q2	$4.03M	Buy	+73,031	New	+$3.88M	0.77%	28

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Choreo LLC's XLP Position: Q1 2026 in Review

Choreo LLC reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.4% in Q1 2026, selling an estimated $28.5K and leaving 23,103 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #412.

Choreo LLC first reported a position in XLP in Q2 2016 and has held it in 10 quarters since. The position peaked at $4.15M in Q3 2016. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Choreo LLC held 23,103 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.89M as of Q1 2026.
Choreo LLC sold 338 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $28.5K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #412 holding.
Choreo LLC first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and has held it in 10 quarters since.
Choreo LLC's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.15M in Q3 2016.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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