Main Management LLC Financial Sector Spdr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Main Management LLC holds 91,678 shares of XLF stock, worth $4.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

91,678

Previous 116,678 21.43%

Holding current value

$4.49 Million

Previous $4.8 Million 13.38%

% of portfolio

0.34%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Financial Sector Spdr Transaction History