Choreo LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
9,053
+5,798
| +178% | +$1.26M | 0.03% | 371 |
|
|
2025
Q1 | $643K | Buy |
3,255
+62
| +2% | +$12.2K | 0.01% | 723 |
|
|
2024
Q4 | $721K | Buy |
3,193
+109
| +4% | +$24.6K | 0.01% | 707 |
|
|
2024
Q3 | $615K | Sell |
3,084
-291
| -9% | -$58.1K | 0.01% | 802 |
|
|
2024
Q2 | $618K | Buy |
+3,375
| New | +$618K | 0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-3,352
| Closed | -$340K | – | 277 |
|
|
2018
Q1 | $340K | Sell |
3,352
-2,158
| -39% | -$219K | 0.04% | 198 |
|
|
2017
Q4 | $544K | Buy |
5,510
+217
| +4% | +$21.4K | 0.07% | 147 |
|
|
2017
Q3 | $477K | Sell |
5,293
-703
| -12% | -$63.4K | 0.06% | 158 |
|
|
2017
Q2 | $537K | Buy |
5,996
+1,487
| +33% | +$133K | 0.08% | 136 |
|
|
2017
Q1 | $397K | Buy |
+4,509
| New | +$397K | 0.06% | 170 |
|
|
2016
Q2 | – | Sell |
-42,074
| Closed | -$3.33M | – | 221 |
|
|
2016
Q1 | $3.33M | Buy |
+42,074
| New | +$3.33M | 0.67% | 28 |
|