Choreo LLC’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.99M Sell
18,223
-772
-4% -$90.2K 0.02% 397
2025
Q4
$2.29M Buy
18,995
+665
+4% +$78.8K 0.03% 338
2025
Q3
$2.2M Buy
18,330
+224
+1% +$25.6K 0.03% 352
2025
Q2
$1.97M Buy
18,106
+11,596
+178% +$1.19M 0.03% 371
2025
Q1
$643K Buy
6,510
+124
+2% +$13.4K 0.01% 723
2024
Q4
$721K Buy
6,386
+218
+4% +$23.3K 0.01% 707
2024
Q3
$615K Sell
6,168
-582
-9% -$54.4K 0.01% 802
2024
Q2
$618K Buy
+6,750
New +$600K 0.01% 716
2018
Q2
Sell
-6,704
Closed -$340K 277
2018
Q1
$340K Sell
6,704
-4,316
-39% -$225K 0.04% 198
2017
Q4
$544K Buy
11,020
+434
+4% +$20.4K 0.07% 147
2017
Q3
$477K Sell
10,586
-1,406
-12% -$63.2K 0.06% 158
2017
Q2
$537K Buy
11,992
+2,974
+33% +$133K 0.08% 136
2017
Q1
$397K Buy
+9,018
New +$386K 0.06% 170
2016
Q2
Sell
-84,148
Closed -$3.33M 221
2016
Q1
$3.33M Buy
+84,148
New +$3.14M 0.67% 28

Other funds holding XLY

Choreo LLC's XLY Position: Q1 2026 in Review

Choreo LLC reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.1% in Q1 2026, selling an estimated $90.2K and leaving 18,223 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #397.

Choreo LLC first reported a position in XLY in Q1 2016 and has held it in 14 quarters since. The position peaked at $3.33M in Q1 2016. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Choreo LLC held 18,223 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.99M as of Q1 2026.
  • Choreo LLC sold 772 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $90.2K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #397 holding.
  • Choreo LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and has held it in 14 quarters since.
  • Choreo LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.33M in Q1 2016.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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