Choreo LLC’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
152,483
+731
| +0.5% | +$30.3K | 0.09% | 165 |
|
|
2025
Q1 | $6.35M | Buy |
151,752
+985
| +0.7% | +$41.2K | 0.1% | 140 |
|
|
2024
Q4 | $6.13M | Buy |
150,767
+7,966
| +6% | +$324K | 0.09% | 159 |
|
|
2024
Q3 | $6.34M | Buy |
142,801
+2,629
| +2% | +$117K | 0.09% | 151 |
|
|
2024
Q2 | $5.33M | Buy |
140,172
+4,355
| +3% | +$166K | 0.09% | 152 |
|
|
2024
Q1 | $5.37M | Sell |
135,817
-66,692
| -33% | -$2.64M | 0.14% | 99 |
|
|
2023
Q4 | $8.11M | Buy |
202,509
+19,150
| +10% | +$767K | 0.22% | 72 |
|
|
2023
Q3 | $6.25M | Buy |
183,359
+16,845
| +10% | +$574K | 0.22% | 67 |
|
|
2023
Q2 | $6.28M | Buy |
166,514
+5,821
| +4% | +$219K | 0.21% | 65 |
|
|
2023
Q1 | $6.01M | Sell |
160,693
-10,878
| -6% | -$407K | 0.21% | 72 |
|
|
2022
Q4 | $6.34M | Buy |
171,571
+88,436
| +106% | +$3.27M | 0.31% | 43 |
|
|
2022
Q3 | $2.99M | Sell |
83,135
-3,927
| -5% | -$141K | 0.17% | 49 |
|
|
2022
Q2 | $3.56M | Buy |
+87,062
| New | +$3.56M | 0.2% | 49 |
|