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

Choreo LLC’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Buy	18,391 +168	+0.9%	+$19.6K	0.02%	395
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

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Choreo LLC's XLY Position: Q2 2026 in Review

Choreo LLC increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 0.92% in Q2 2026, buying an estimated $19.6K and bringing the position to 18,391 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #395.

Choreo LLC first reported a position in XLY in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.33M in Q1 2016. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Choreo LLC held 18,391 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.16M as of Q2 2026.
Choreo LLC bought 168 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $19.6K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #395 holding.
Choreo LLC first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and has held it in 15 quarters since.
Choreo LLC's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.33M in Q1 2016.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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