CHOREO, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1679031
ROCKFORD, IL
Position in XLB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,037,377
+$96,818 QoQ
Shares Held
20,760
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,377 | 20,760 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $940,559 | 20,740 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $921,472 | 10,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $966,963 | 11,012 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||