Main Management LLC Energy Sector Spdr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Main Management LLC holds 18,367 shares of XLE stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,367

Previous 30,231 39.24%

Holding current value

$1.74 Million

Previous $2.76 Million 41.47%

% of portfolio

0.13%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$84.35 - $93.39 $1 Million - $1.11 Million	-11,864 Reduced 39.24%	18,367 $1.61 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $878,530 - $1.04 Million	10,994 Added 57.15%	30,231 $2.85 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $76,970 - $93,110	1,000 Added 5.48%	19,237 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $93,210 - $115,248	1,225 Added 7.2%	18,237 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $229,465 - $285,906	3,400 Added 24.98%	17,012 $1.23 Million
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $429,150 - $590,625	7,500 Added 122.71%	13,612 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $323,997 - $361,463	6,112 New	6,112 $339,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $114,475 - $137,025	-2,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $117,675 - $140,475	2,500 New	2,500 $135,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $554,200 - $832,000	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $4.32 Million - $7.32 Million	-156,234 Reduced 88.65%	20,000 $757,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $7.42 Million - $19.2 Million	-314,991 Reduced 64.12%	176,234 $5.12 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $10.9 Million - $12 Million	194,300 Added 65.44%	491,225 $29.5 Million
Q3 2019 Nov 08, 2019	BUY	$59.2 - $63.13 $16.5 Million - $17.6 Million	279,425 Added 1596.71%	296,925 $17.6 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-204,000 Reduced 92.1%	17,500 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	221,500	221,500 $15.2 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Main Management LLC Energy Sector Spdr Transaction History