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Choreo LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Choreo LLC’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.53M Buy
24,106
+1,283
+6% +$198K 0.04% 274
2025
Q4 		$3.55M Sell
22,823
-228
-1% -$34.1K 0.05% 254
2025
Q3 		$3.21M Buy
23,051
+1,344
+6% +$182K 0.04% 272
2025
Q2 		$2.93M Buy
21,707
+10,953
+102% +$1.48M 0.04% 278
2025
Q1 		$1.57M Buy
10,754
+224
+2% +$32.5K 0.02% 406
2024
Q4 		$1.45M Buy
10,530
+82
+0.8% +$12K 0.02% 443
2024
Q3 		$1.6M Sell
10,448
-165
-2% -$25K 0.02% 419
2024
Q2 		$1.54M Buy
10,613
+7,047
+198% +$1.01M 0.03% 380
2024
Q1 		$527K Buy
3,566
+588
+20% +$84.4K 0.01% 421
2023
Q4 		$406K Buy
2,978
+223
+8% +$29K 0.01% 442
2023
Q3 		$355K Sell
2,755
-125
-4% -$16.6K 0.01% 338
2023
Q2 		$382K Buy
2,880
+102
+4% +$13.4K 0.01% 340
2023
Q1 		$360K Sell
2,778
-35
-1% -$4.57K 0.01% 358
2022
Q4 		$382K Buy
2,813
+305
+12% +$40.4K 0.02% 166
2022
Q3 		$304K Buy
2,508
+90
+4% +$11.6K 0.02% 161
2022
Q2 		$310K Buy
+2,418
New +$317K 0.02% 165
2018
Q2 		– Sell
-5,681
Closed -$462K – 276
2018
Q1 		$462K Sell
5,681
-177
-3% -$15.1K 0.06% 165
2017
Q4 		$484K Sell
5,858
-235
-4% -$19.4K 0.06% 160
2017
Q3 		$498K Buy
6,093
+151
+3% +$12.1K 0.07% 155
2017
Q2 		$471K Buy
5,942
+1,474
+33% +$112K 0.07% 151
2017
Q1 		$332K Sell
4,468
-49,441
-92% -$3.6M 0.05% 191
2016
Q4 		$3.72M Sell
53,909
-1,827
-3% -$127K 0.59% 35
2016
Q3 		$4.02M Sell
55,736
-4,145
-7% -$305K 0.7% 29
2016
Q2 		$4.29M Buy
59,881
+2,150
+4% +$151K 0.83% 25
2016
Q1 		$3.91M Buy
+57,731
New +$3.87M 0.79% 24

Other funds holding XLV

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Choreo LLC's XLV Position: Q1 2026 in Review

Choreo LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 5.6% in Q1 2026, buying an estimated $198K and bringing the position to 24,106 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #274.

Choreo LLC first reported a position in XLV in Q1 2016 and has held it in 25 quarters since. The position peaked at $4.29M in Q2 2016. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Choreo LLC held 24,106 shares of State Street Health Care Select Sector SPDR ETF worth $3.53M as of Q1 2026.
  • Choreo LLC bought 1,283 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $198K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #274 holding.
  • Choreo LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 25 quarters since.
  • Choreo LLC's State Street Health Care Select Sector SPDR ETF position peaked at $4.29M in Q2 2016.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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