Main Management ETF Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 246,370 shares of XLY stock, worth $52.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

246,370

Holding current value

$52.9 Million

% of portfolio

2.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$170.05 - $200.86 $41.9 Million - $49.5 Million	246,370 New	246,370 $49.4 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $45.2 Million - $52.8 Million	357,700 New	357,700 $46.2 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $42.2 Million - $59.4 Million	-313,600 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $313,324 - $403,795	1,920 Added 0.62%	313,600 $58 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $2.87 Million - $3.38 Million	16,000 Added 5.41%	311,680 $63.7 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $2.36 Million - $2.5 Million	13,440 Added 4.76%	295,680 $53.1 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $2.45 Million - $2.65 Million	14,720 Added 5.5%	282,240 $0
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $8.73 Million - $9.71 Million	56,050 Added 26.5%	267,520 $45 Million
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $81,492 - $91,644	-570 Reduced 0.27%	211,470 $34 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $735,300 - $876,432	-5,700 Reduced 2.62%	212,040 $31.2 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $895,452 - $1.29 Million	9,690 Added 4.66%	217,740 $27.8 Million
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $18.2 Million - $27.5 Million	208,050 New	208,050 $20.4 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Main Management ETF Advisors, LLC Select Sector Spdr Consumer Di Transaction History