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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
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 $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Choreo LLC's XLRE Position: Q1 2026 in Review

Choreo LLC reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 3.4% in Q1 2026, selling an estimated $194K and leaving 132,141 shares worth $5.4M. The position accounts for 0.07% of the portfolio, ranked #208.

Choreo LLC first reported a position in XLRE in Q2 2022 and has held it in 16 quarters since. The position peaked at $8.11M in Q4 2023. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

  • Choreo LLC held 132,141 shares of State Street Real Estate Select Sector SPDR ETF worth $5.4M as of Q1 2026.
  • Choreo LLC sold 4,622 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $194K.
  • State Street Real Estate Select Sector SPDR ETF made up 0.07% of Choreo LLC's portfolio in Q1 2026, its #208 holding.
  • Choreo LLC first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and has held it in 16 quarters since.
  • Choreo LLC's State Street Real Estate Select Sector SPDR ETF position peaked at $8.11M in Q4 2023.
  • 750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

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