Main Management ETF Advisors, LLC Technology Sector Spdr Transaction History

Main Management ETF Advisors, LLC

$1.88 Billion
Q1 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 852,150 shares of XLK stock, worth $200 Million. This represents 9.45% of its overall portfolio holdings.

Number of Shares

852,150

Previous 823,770 3.45%

Holding current value

$200 Million

Previous $159 Million 11.93%

% of portfolio

9.45%

Previous 9.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $5.23 Million - $5.99 Million	28,380 Added 3.45%	852,150 $177 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $7.68 Million - $9.25 Million	47,920 Added 6.18%	823,770 $159 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $6.39 Million - $7.11 Million	39,450 Added 5.36%	775,850 $127 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $6.63 Million - $8.04 Million	46,025 Added 6.67%	736,400 $128 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $2.23 Million - $2.78 Million	18,410 Added 2.74%	690,375 $104 Million

Q4 2022 Feb 14, 2023	BUY	$119.89 - $136.15 $2.84 Million - $3.22 Million	23,670 Added 3.65%	671,965 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	N/A	5,260 Added 0.82%	648,295 $77 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-1,315 Reduced 0.2%	643,035 $81.7 Million
Q1 2022 May 10, 2022	BUY	N/A	30,730 Added 5.01%	644,350 $102 Million
Q4 2021 Feb 15, 2022	BUY	N/A	31,500 Added 5.41%	613,620 $107 Million
Q3 2021 Nov 12, 2021	BUY	N/A	26,460 Added 4.76%	582,120 $86.9 Million
Q2 2021 Aug 12, 2021	BUY	N/A	28,980 Added 5.5%	555,660 $0
Q1 2021 May 13, 2021	SELL	N/A	-196,770 Reduced 27.2%	526,680 $69.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-310,710 Reduced 30.04%	723,450 $94.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-27,800 Reduced 2.62%	1,034,160 $121 Million
Q2 2020 Aug 14, 2020	BUY	N/A	47,260 Added 4.66%	1,061,960 $111 Million
Q1 2020 May 11, 2020	SELL	N/A	-2,780 Reduced 0.27%	1,014,700 $81.6 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-312,520 Reduced 23.5%	1,017,480 $93.3 Million
Q3 2019 Nov 07, 2019	BUY	N/A	31,300 Added 2.41%	1,330,000 $107 Million
Q2 2019 Aug 08, 2019	BUY	N/A	78,000 Added 6.39%	1,298,700 $101 Million
Q1 2019 May 13, 2019	BUY	N/A	66,300 Added 5.74%	1,220,700 $90.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	66,300 Added 6.09%	1,154,400 $71.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	128,700 Added 13.41%	1,088,100 $82 Million
Q2 2018 Jul 31, 2018	BUY	N/A	144,300 Added 17.7%	959,400 $66.7 Million
Q1 2018 May 08, 2018	BUY	N/A	132,600 Added 19.43%	815,100 $53.3 Million
Q4 2017 Apr 02, 2018	BUY	N/A	682,500	682,500 $43.6 Million

Others Institutions Holding XLK

# of Institutions

2,115

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Main Management ETF Advisors, LLC Technology Sector Spdr Transaction History