SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CHOREO, LLC's Holding History (CIK: 0001679031)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,823 Value ($000) $3,553 Avg Close Range
Q3 2025
Shares 23,051 Value ($000) $3,208 Avg Close Range
Q2 2025
Shares 21,707 Value ($000) $2,926 Avg Close Range
Q1 2025
Shares 10,754 Value ($000) $1,570 Avg Close Range
Q4 2024
Shares 10,530 Value ($000) $1,447 Avg Close Range
Q3 2024
Shares 10,448 Value ($000) $1,601 Avg Close Range
Q2 2024
Shares 10,613 Value ($000) $1,539 Avg Close Range
Q1 2024
Shares 3,566 Value ($000) $527 Avg Close Range
Q4 2023
Shares 2,978 Value ($000) $406 Avg Close Range
Q3 2023
Shares 2,755 Value ($000) $355 Avg Close Range
Q2 2023
Shares 2,880 Value ($000) $382 Avg Close Range
Q1 2023
Shares 2,778 Value ($000) $360 Avg Close Range
Q4 2022
Shares 2,813 Value ($000) $382 Avg Close Range
Q3 2022
Shares 2,508 Value ($000) $304 Avg Close Range
Q2 2022
Shares 2,418 Value ($000) $310 Avg Close Range
Q1 2018
Shares 5,681 Value ($000) $462 Avg Close Range
Q4 2017
Shares 5,858 Value ($000) $484 Avg Close Range
Q3 2017
Shares 6,093 Value ($000) $498 Avg Close Range
Q2 2017
Shares 5,942 Value ($000) $471 Avg Close Range
Q1 2017
Shares 4,468 Value ($000) $332 Avg Close Range
Q4 2016
Shares 53,909 Value ($000) $3,717 Avg Close Range
Q3 2016
Shares 55,736 Value ($000) $4,019 Avg Close Range
Q2 2016
Shares 59,881 Value ($000) $4,294 Avg Close Range
Q1 2016
Shares 57,731 Value ($000) $3,913 Avg Close Range