Main Management LLC Select Sector Spdr Tr Communic Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Main Management LLC holds 1,011,475 shares of XLC stock, worth $99.1 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

1,011,475

Previous 1,010,468 0.1%

Holding current value

$99.1 Million

Previous $86.6 Million 5.64%

% of portfolio

7.52%

Previous 7.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.16 - $90.4 $82,735 - $91,032	1,007 Added 0.1%	1,011,475 $91.4 Million
Q2 2024 Aug 15, 2024	BUY	$77.86 - $86.45 $2.4 Million - $2.66 Million	30,827 Added 3.15%	1,010,468 $86.6 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $10.2 Million - $11.7 Million	142,766 Added 17.06%	979,641 $80 Million
Q4 2023 Feb 15, 2024	BUY	$63.09 - $73.1 $11.7 Million - $13.6 Million	185,852 Added 28.55%	836,875 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $109,971 - $116,632	1,695 Added 0.26%	651,023 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $7.43 Million - $8.64 Million	132,309 Added 25.59%	649,328 $42.3 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $25 Million - $30.5 Million	514,112 Added 17685.31%	517,019 $30 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $132,006 - $150,989	2,907 New	2,907 $140,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Main Management LLC Select Sector Spdr Tr Communic Transaction History