Main Management ETF Advisors, LLC Technology Sector Spdr Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 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 896,010 shares of XLK stock, worth $205 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

896,010

Previous 874,080 2.51%

Holding current value

$205 Million

Previous $198 Million 2.3%

% of portfolio

9.59%

Previous 9.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$197.34 - $237.68 $4.33 Million - $5.21 Million	21,930 Added 2.51%	896,010 $202 Million
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $4.22 Million - $5.07 Million	21,930 Added 2.57%	874,080 $198 Million
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	$116.56 - $136.15 $2.76 Million - $3.22 Million	23,670 Added 3.65%	671,965 $83.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $624,782 - $797,205	5,260 Added 0.82%	648,295 $77 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $162,389 - $212,333	-1,315 Reduced 0.2%	643,035 $81.7 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $4.34 Million - $5.39 Million	30,730 Added 5.01%	644,350 $102 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $4.66 Million - $5.56 Million	31,500 Added 5.41%	613,620 $107 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $3.91 Million - $4.23 Million	26,460 Added 4.76%	582,120 $86.9 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $3.81 Million - $4.28 Million	28,980 Added 5.5%	555,660 $0
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $24.8 Million - $27.3 Million	-196,770 Reduced 27.2%	526,680 $69.9 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $34.4 Million - $40.6 Million	-310,710 Reduced 30.04%	723,450 $94.1 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $2.91 Million - $3.53 Million	-27,800 Reduced 2.62%	1,034,160 $121 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $3.62 Million - $4.94 Million	47,260 Added 4.66%	1,061,960 $111 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $195,712 - $285,756	-2,780 Reduced 0.27%	1,014,700 $81.6 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $24.5 Million - $28.7 Million	-312,520 Reduced 23.5%	1,017,480 $93.3 Million
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $2.49 Million - $2.56 Million	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

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Main Management ETF Advisors, LLC Technology Sector Spdr Transaction History