Main Management LLC Utilities Sector Spdr Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Main Management LLC holds 206,100 shares of XLU stock, worth $16.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

206,100

Previous 234,400 12.07%

Holding current value

$16.3 Million

Previous $18.9 Million 17.61%

% of portfolio

1.27%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $2.12 Million - $2.35 Million	-28,300 Reduced 12.07%	206,100 $15.6 Million
Q3 2024 Nov 15, 2024	SELL	$67.67 - $80.78 $155,641 - $185,794	-2,300 Reduced 0.97%	234,400 $18.9 Million
Q2 2024 Aug 15, 2024	BUY	$62.77 - $72.87 $2.53 Million - $2.94 Million	40,300 Added 20.52%	236,700 $16.1 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $23,980 - $26,260	400 Added 0.2%	196,400 $12.9 Million
Q4 2023 Feb 15, 2024	BUY	$56.19 - $65.96 $11 Million - $12.9 Million	196,000 New	196,000 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $31,780 - $35,035	-500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $31,615 - $33,860	500 New	500 $32,000

Others Institutions Holding XLU

# of Institutions

1,576

Shares Held

153M

Call Options Held

18.7M

Put Options Held

38M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History