Main Management LLC Financial Sector Spdr Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Main Management LLC holds 52,123 shares of XLF stock, worth $2.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

52,123

Previous 91,678 43.15%

Holding current value

$2.47 Million

Previous $4.16 Million 39.37%

% of portfolio

0.21%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.89 - $51.34 $1.78 Million - $2.03 Million	-39,555 Reduced 43.15%	52,123 $2.52 Million
Q3 2024 Nov 15, 2024	SELL	$40.84 - $45.74 $1.02 Million - $1.14 Million	-25,000 Reduced 21.43%	91,678 $4.16 Million
Q2 2024 Aug 15, 2024	SELL	$39.59 - $42.49 $1.98 Million - $2.12 Million	-50,000 Reduced 30.0%	116,678 $4.8 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $1.92 Million - $2.17 Million	-51,453 Reduced 23.59%	166,678 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $29.3 Million - $31.4 Million	-930,125 Reduced 81.0%	218,131 $7.35 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $3.48 Million - $4.15 Million	-112,203 Reduced 8.9%	1,148,256 $36.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $98,442 - $118,007	-3,250 Reduced 0.26%	1,260,459 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $150,403 - $177,402	-4,954 Reduced 0.39%	1,263,709 $38.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $3.3 Million - $4.09 Million	-107,094 Reduced 7.78%	1,268,663 $39.9 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $1.51 Million - $1.75 Million	42,290 Added 3.17%	1,375,757 $52.7 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $1.89 Million - $2.04 Million	50,286 Added 3.92%	1,333,467 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $614,109 - $682,149	17,491 Added 1.38%	1,283,181 $20.7 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $74,765 - $83,441	-2,169 Reduced 0.17%	1,265,690 $46.4 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $369,778 - $444,117	12,773 Added 1.02%	1,267,859 $43.2 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $8.05 Million - $10.1 Million	-341,073 Reduced 21.37%	1,255,086 $37 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $8.7 Million - $9.78 Million	383,634 Added 31.64%	1,596,159 $38.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $9.69 Million - $13.2 Million	-495,466 Reduced 29.01%	1,212,525 $28.1 Million
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $9.55 Million - $16.9 Million	-540,653 Reduced 24.04%	1,707,991 $35.6 Million
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $161,536 - $186,630	-6,032 Reduced 0.27%	2,248,644 $69.2 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $230,513 - $235,974	-8,274 Reduced 0.37%	2,254,676 $63.1 Million
Q2 2019 Aug 08, 2019	BUY	N/A	413 Added 0.02%	2,262,950 $62.5 Million
Q1 2019 May 13, 2019	BUY	N/A	791,636 Added 53.82%	2,262,537 $58.2 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,684 Reduced 0.32%	1,470,901 $35 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-64,736 Reduced 4.2%	1,475,585 $40.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	3,718 Added 0.24%	1,540,321 $41 Million
Q1 2018 May 08, 2018	BUY	N/A	65,195 Added 4.43%	1,536,603 $42.4 Million
Q4 2017 Feb 08, 2018	BUY	N/A	19,553 Added 1.35%	1,471,408 $41.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,451,855	1,451,855 $37.5 Million

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Main Management LLC Financial Sector Spdr Transaction History