Main Management LLC Technology Sector Spdr Transaction History

Main Management LLC

  • $918 Million
  • Q1 2024

A detailed history of Main Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Main Management LLC holds 211,215 shares of XLK stock, worth $47.8 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
211,215
Previous 211,066 0.07%
Holding current value
$47.8 Million
Previous $40.6 Million 8.28%
% of portfolio
4.79%
Previous 3.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $27,433 - $31,441
149 Added 0.07%
211,215 $44 Million
Q4 2023

Feb 15, 2024
BUY
$160.19 - $193.07 $594,304 - $716,289
3,710 Added 1.79%
211,066 $40.6 Million
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $61,062 - $67,958
377 Added 0.18%
207,356 $34 Million
Q2 2023

Aug 14, 2023
BUY
$143.97 - $174.63 $509,221 - $617,666
3,537 Added 1.74%
206,979 $36 Million
Q1 2023

May 12, 2023
SELL
$121.18 - $151.01 $638,860 - $796,124
-5,272 Reduced 2.53%
203,442 $30.7 Million
Q4 2022

Feb 14, 2023
BUY
$119.89 - $136.15 $100,827 - $114,502
841 Added 0.4%
208,714 $26 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-4,663 Reduced 2.19%
207,873 $24.7 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,349 Added 0.64%
212,536 $27 Million
Q1 2022

May 11, 2022
BUY
N/A
1,112 Added 0.53%
211,187 $33.6 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,584 Added 1.25%
210,075 $36.5 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,399 Added 1.17%
207,491 $187,000
Q2 2021

Aug 13, 2021
SELL
N/A
-1,280 Reduced 0.62%
205,092 $30.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-133,447 Reduced 39.27%
206,372 $27.4 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-131,413 Reduced 27.89%
339,819 $44.2 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-54,003 Reduced 10.28%
471,232 $55 Million
Q2 2020

Aug 14, 2020
BUY
N/A
40,625 Added 8.38%
525,235 $54.9 Million
Q1 2020

May 11, 2020
SELL
N/A
-50,705 Reduced 9.47%
484,610 $38.9 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-183,036 Reduced 25.48%
535,315 $49.1 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-4,616 Reduced 0.64%
718,351 $57.8 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-6,807 Reduced 0.93%
722,967 $56.4 Million
Q1 2019

May 13, 2019
SELL
N/A
-7,392 Reduced 1.0%
729,774 $54 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-6,668 Reduced 0.9%
737,166 $45.7 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-42,404 Reduced 5.39%
743,834 $56 Million
Q2 2018

Aug 01, 2018
BUY
N/A
9,089 Added 1.17%
786,238 $54.6 Million
Q1 2018

May 08, 2018
BUY
N/A
25,240 Added 3.36%
777,149 $50.8 Million
Q4 2017

Feb 08, 2018
BUY
N/A
7,972 Added 1.07%
751,909 $48.1 Million
Q3 2017

Nov 07, 2017
BUY
N/A
743,937
743,937 $44 Million

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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