Main Management LLC Technology Sector Spdr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Main Management LLC holds 210,763 shares of XLK stock, worth $48.2 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

210,763

Previous 212,126 0.64%

Holding current value

$48.2 Million

Previous $48 Million 0.85%

% of portfolio

3.91%

Previous 3.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $268,974 - $323,957	-1,363 Reduced 0.64%	210,763 $47.6 Million
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $175,394 - $210,814	911 Added 0.43%	212,126 $48 Million
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	$116.56 - $136.15 $98,026 - $114,502	841 Added 0.4%	208,714 $26 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $553,871 - $706,724	-4,663 Reduced 2.19%	207,873 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $166,588 - $217,823	1,349 Added 0.64%	212,536 $27 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $157,225 - $195,178	1,112 Added 0.53%	211,187 $33.6 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $382,587 - $456,463	2,584 Added 1.25%	210,075 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $354,836 - $383,120	2,399 Added 1.17%	207,491 $187,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $168,076 - $189,209	-1,280 Reduced 0.62%	205,092 $30.3 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $16.8 Million - $18.5 Million	-133,447 Reduced 39.27%	206,372 $27.4 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $14.6 Million - $17.2 Million	-131,413 Reduced 27.89%	339,819 $44.2 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $5.65 Million - $6.86 Million	-54,003 Reduced 10.28%	471,232 $55 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $3.11 Million - $4.25 Million	40,625 Added 8.38%	525,235 $54.9 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $3.57 Million - $5.21 Million	-50,705 Reduced 9.47%	484,610 $38.9 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $14.3 Million - $16.8 Million	-183,036 Reduced 25.48%	535,315 $49.1 Million
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $367,849 - $377,404	-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

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Main Management LLC Technology Sector Spdr Transaction History