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Choreo LLC’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Choreo LLC’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.55M Sell
125,974
-6,167
-5% -$271K 0.06% 214
2026
Q1 		$5.4M Sell
132,141
-4,622
-3% -$194K 0.07% 208
2025
Q4 		$5.57M Buy
136,763
+185
+0.1% +$7.61K 0.07% 191
2025
Q3 		$5.75M Sell
136,578
-15,905
-10% -$665K 0.08% 181
2025
Q2 		$6.32M Buy
152,483
+731
+0.5% +$30K 0.09% 165
2025
Q1 		$6.35M Buy
151,752
+985
+0.7% +$41K 0.1% 140
2024
Q4 		$6.13M Buy
150,767
+7,966
+6% +$345K 0.09% 159
2024
Q3 		$6.34M Buy
142,801
+2,629
+2% +$111K 0.09% 151
2024
Q2 		$5.33M Buy
140,172
+4,355
+3% +$164K 0.09% 152
2024
Q1 		$5.37M Sell
135,817
-66,692
-33% -$2.59M 0.14% 99
2023
Q4 		$8.11M Buy
202,509
+19,150
+10% +$688K 0.22% 72
2023
Q3 		$6.25M Buy
183,359
+16,845
+10% +$623K 0.22% 67
2023
Q2 		$6.28M Buy
166,514
+5,821
+4% +$215K 0.21% 65
2023
Q1 		$6.01M Sell
160,693
-10,878
-6% -$418K 0.21% 72
2022
Q4 		$6.34M Buy
171,571
+88,436
+106% +$3.26M 0.31% 43
2022
Q3 		$2.99M Sell
83,135
-3,927
-5% -$164K 0.17% 49
2022
Q2 		$3.56M Buy
+87,062
New +$3.88M 0.2% 49

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Choreo LLC's XLRE Position: Q2 2026 in Review

Choreo LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.7% in Q2 2026, selling an estimated $271K and leaving 125,974 shares worth $5.55M. The position accounts for 0.06% of the portfolio, ranked #214.

Choreo LLC first reported a position in XLRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.11M in Q4 2023. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Choreo LLC held 125,974 shares of State Street Real Estate Select Sector SPDR ETF worth $5.55M as of Q2 2026.
  • Choreo LLC sold 6,167 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $271K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #214 holding.
  • Choreo LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
  • Choreo LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $8.11M in Q4 2023.
  • 801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.