SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 40,144 Value ($000) $5,837 Avg Close — Range —
Q3 2025
Shares 20,380 Value ($000) $5,744 Avg Close — Range —
Q2 2025
Shares 21,702 Value ($000) $5,495 Avg Close — Range —
Q1 2025
Shares 15,788 Value ($000) $3,260 Avg Close — Range —
Q4 2024
Shares 18,150 Value ($000) $4,240 Avg Close — Range —
Q3 2024
Shares 18,408 Value ($000) $4,055 Avg Close — Range —
Q2 2024
Shares 15,837 Value ($000) $3,609 Avg Close — Range —
Q1 2024
Shares 8,695 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 9,476 Value ($000) $1,824 Avg Close — Range —
Q3 2023
Shares 8,433 Value ($000) $1,382 Avg Close — Range —
Q2 2023
Shares 9,042 Value ($000) $1,572 Avg Close — Range —
Q1 2023
Shares 9,275 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 5,079 Value ($000) $632 Avg Close — Range —
Q3 2022
Shares 5,083 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 4,944 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 5,106 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 5,106 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 4,679 Value ($000) $691 Avg Close — Range —
Q1 2021
Shares 4,679 Value ($000) $621 Avg Close — Range —
Q4 2020
Shares 4,679 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 4,374 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 4,745 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 4,744 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 4,828 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 4,858 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 8,224 Value ($000) $642 Avg Close — Range —
Q1 2019
Shares 4,855 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 5,638 Value ($000) $349 Avg Close — Range —
Q3 2018
Shares 6,113 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 6,601 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 6,722 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 6,443 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 6,274 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 5,933 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 6,109 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 6,069 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 6,702 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 6,696 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 5,628 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 5,248 Value ($000) $225 Avg Close — Range —