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Disclosery

CHOREO, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on XLK, newest first. How the timeline and the estimate are built.

CHOREO, LLC held 37,583 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,583 shares
    Change vs previous 13F -2,595 shares

    0.08% of the 13F portfolio, value $7,158,819.

    13F-HR 0001214659-26-009507 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 40,178 shares
    Change vs previous 13F +34 shares

    0.07% of the 13F portfolio, value $5,337,243.

    13F-HR 0001214659-26-006019 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 40,144 shares
    Change vs previous 13F +19,764 shares

    0.07% of the 13F portfolio, value $5,837,330.

    13F-HR 0001214659-26-000775 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,380 shares
    Change vs previous 13F -1,322 shares

    0.07% of the 13F portfolio, value $5,744,182.

    13F-HR 0001214659-25-016169 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,702 shares
    Change vs previous 13F +5,914 shares

    0.08% of the 13F portfolio, value $5,495,051.

    13F-HR 0001214659-25-011879 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,788 shares
    Change vs previous 13F -2,362 shares

    0.05% of the 13F portfolio, value $3,259,904.

    13F-HR 0001214659-25-006995 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,150 shares
    Change vs previous 13F -258 shares

    0.06% of the 13F portfolio, value $4,239,847.

    13F-HR 0001214659-25-001353 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,408 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,054,643.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).