Choreo, LLC Select Sector Spdr Consumer Di Transaction History

Choreo, LLC

$7.75 Billion
Q4 2025

A detailed history of Choreo, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Choreo, LLC holds 18,995 shares of XLY stock, worth $4.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,995

Previous 9,165 107.26%

Holding current value

$4.39 Million

Previous $2.2 Million 99.68%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$228.75 - $242.18 $2.25 Million - $2.38 Million	9,830 Added 107.26%	18,995 $4.39 Million
Q3 2025 Nov 10, 2025	BUY	$216.09 - $242.18 $24,202 - $27,124	112 Added 1.24%	9,165 $2.2 Million
Q2 2025 Aug 12, 2025	BUY	$176.34 - $218.59 $1.02 Million - $1.27 Million	5,798 Added 178.13%	9,053 $1.97 Million
Q1 2025 May 06, 2025	BUY	$192.6 - $233.2 $11,941 - $14,458	62 Added 1.94%	3,255 $642,000
Q4 2024 Jan 27, 2025	BUY	$194.8 - $239.43 $21,233 - $26,097	109 Added 3.53%	3,193 $716,000

Q3 2024 Nov 07, 2024	SELL	$170.05 - $200.86 $49,484 - $58,450	-291 Reduced 8.62%	3,084 $617,000
Q2 2024 Aug 06, 2024	BUY	$169.76 - $184.45 $572,940 - $622,518	3,375 New	3,375 $615,000
Q2 2018 Jun 04, 2020	SELL	N/A	-3,352 Closed	0 $0
Q1 2018 Jun 04, 2020	SELL	N/A	-2,158 Reduced 39.17%	3,352 $340,000
Q4 2017 Jun 04, 2020	BUY	N/A	217 Added 4.1%	5,510 $544,000
Q3 2017 Jun 04, 2020	SELL	N/A	-703 Reduced 11.72%	5,293 $477,000
Q2 2017 Jun 04, 2020	BUY	N/A	1,487 Added 32.98%	5,996 $537,000
Q1 2017 Jun 04, 2020	BUY	N/A	4,509 New	4,509 $397,000
Q2 2016 Jun 04, 2020	SELL	N/A	-42,074 Closed	0 $0
Q1 2016 Jun 04, 2020	BUY	N/A	42,074	42,074 $3.33 Million

Others Institutions Holding XLY

# of Institutions

1,513

Shares Held

95.3M

Call Options Held

5.51M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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