Choreo LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Choreo LLC’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Buy	50,703 +4,261	+9%	+$191K	0.03%	353
2025 Q4	$2M	Buy	46,442 +14	+0%	+$620	0.03%	372
2025 Q3	$2.02M	Buy	46,428 +1,102	+2%	+$46.6K	0.03%	372
2025 Q2	$1.85M	Buy	45,326 +32,600	+256%	+$1.3M	0.03%	386
2025 Q1	$502K	Buy	12,726 +2,168	+21%	+$84.7K	0.01%	826
2024 Q4	$400K	Buy	10,558 +226	+2%	+$8.97K	0.01%	1026
2024 Q3	$421K	Buy	10,332 +426	+4%	+$15.8K	0.01%	1000
2024 Q2	$335K	Buy	+9,906	New	+$340K	0.01%	1037
2018 Q2	–	Sell	-17,712	Closed	-$447K	–	275
2018 Q1	$447K	Buy	17,712 +2,920	+20%	+$72.9K	0.05%	170
2017 Q4	$390K	Buy	14,792 +1,950	+15%	+$53.5K	0.05%	188
2017 Q3	$341K	Buy	12,842 +60	+0.5%	+$1.61K	0.04%	201
2017 Q2	$332K	Buy	12,782 +1,354	+12%	+$35.5K	0.05%	196
2017 Q1	$293K	Buy	+11,428	New	+$285K	0.04%	204

Other funds holding XLU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Choreo LLC's XLU Position: Q1 2026 in Review

Choreo LLC increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.2% in Q1 2026, buying an estimated $191K and bringing the position to 50,703 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #353.

Choreo LLC first reported a position in XLU in Q1 2017 and has held it in 13 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Choreo LLC held 50,703 shares of State Street Utilities Select Sector SPDR ETF worth $2.33M as of Q1 2026.
Choreo LLC bought 4,261 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $191K.
State Street Utilities Select Sector SPDR ETF made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #353 holding.
Choreo LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 13 quarters since.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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