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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
Q2 		$2.26M Sell
49,937
-766
-2% -$34.7K 0.02% 378
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's XLU Position: Q2 2026 in Review

Choreo LLC reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.5% in Q2 2026, selling an estimated $34.7K and leaving 49,937 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #378.

Choreo LLC first reported a position in XLU in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.33M in Q1 2026. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Choreo LLC held 49,937 shares of State Street Utilities Select Sector SPDR ETF worth $2.26M as of Q2 2026.
  • Choreo LLC sold 766 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $34.7K.
  • State Street Utilities Select Sector SPDR ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #378 holding.
  • Choreo LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
  • Choreo LLC's State Street Utilities Select Sector SPDR ETF position peaked at $2.33M in Q1 2026.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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