Choreo LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
21,707
+10,953
| +102% | +$1.48M | 0.04% | 278 |
|
|
2025
Q1 | $1.57M | Buy |
10,754
+224
| +2% | +$32.7K | 0.02% | 406 |
|
|
2024
Q4 | $1.45M | Buy |
10,530
+82
| +0.8% | +$11.3K | 0.02% | 443 |
|
|
2024
Q3 | $1.6M | Sell |
10,448
-165
| -2% | -$25.3K | 0.02% | 419 |
|
|
2024
Q2 | $1.54M | Buy |
10,613
+7,047
| +198% | +$1.02M | 0.03% | 380 |
|
|
2024
Q1 | $527K | Buy |
3,566
+588
| +20% | +$86.9K | 0.01% | 421 |
|
|
2023
Q4 | $406K | Buy |
2,978
+223
| +8% | +$30.4K | 0.01% | 442 |
|
|
2023
Q3 | $355K | Sell |
2,755
-125
| -4% | -$16.1K | 0.01% | 338 |
|
|
2023
Q2 | $382K | Buy |
2,880
+102
| +4% | +$13.5K | 0.01% | 340 |
|
|
2023
Q1 | $360K | Sell |
2,778
-35
| -1% | -$4.53K | 0.01% | 358 |
|
|
2022
Q4 | $382K | Buy |
2,813
+305
| +12% | +$41.4K | 0.02% | 166 |
|
|
2022
Q3 | $304K | Buy |
2,508
+90
| +4% | +$10.9K | 0.02% | 161 |
|
|
2022
Q2 | $310K | Buy |
+2,418
| New | +$310K | 0.02% | 165 |
|
|
2018
Q2 | – | Sell |
-5,681
| Closed | -$462K | – | 276 |
|
|
2018
Q1 | $462K | Sell |
5,681
-177
| -3% | -$14.4K | 0.06% | 165 |
|
|
2017
Q4 | $484K | Sell |
5,858
-235
| -4% | -$19.4K | 0.06% | 160 |
|
|
2017
Q3 | $498K | Buy |
6,093
+151
| +3% | +$12.3K | 0.07% | 155 |
|
|
2017
Q2 | $471K | Buy |
5,942
+1,474
| +33% | +$117K | 0.07% | 151 |
|
|
2017
Q1 | $332K | Sell |
4,468
-49,441
| -92% | -$3.67M | 0.05% | 191 |
|
|
2016
Q4 | $3.72M | Sell |
53,909
-1,827
| -3% | -$126K | 0.59% | 35 |
|
|
2016
Q3 | $4.02M | Sell |
55,736
-4,145
| -7% | -$299K | 0.7% | 29 |
|
|
2016
Q2 | $4.29M | Buy |
59,881
+2,150
| +4% | +$154K | 0.83% | 25 |
|
|
2016
Q1 | $3.91M | Buy |
+57,731
| New | +$3.91M | 0.79% | 24 |
|