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 Q2	$4.01M	Buy	25,252 +1,146	+5%	+$170K	0.04%	259
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Choreo LLC's XLV Position: Q2 2026 in Review

Choreo LLC increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 4.8% in Q2 2026, buying an estimated $170K and bringing the position to 25,252 shares worth $4.01M. The position accounts for 0.04% of the portfolio, ranked #259.

Choreo LLC first reported a position in XLV in Q1 2016 and has held it in 26 quarters since. The position peaked at $4.29M in Q2 2016. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Choreo LLC held 25,252 shares of State Street Health Care Select Sector SPDR ETF worth $4.01M as of Q2 2026.
Choreo LLC bought 1,146 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $170K.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #259 holding.
Choreo LLC first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 26 quarters since.
Choreo LLC's State Street Health Care Select Sector SPDR ETF position peaked at $4.29M in Q2 2016.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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