Main Management LLC Select Sector Spdr Consumer Di Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Main Management LLC holds 58,380 shares of XLY stock, worth $13.1 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

58,380

Holding current value

$13.1 Million

% of portfolio

0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$170.05 - $200.86 $9.93 Million - $11.7 Million	58,380 New	58,380 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $47,508 - $53,091	-300 Reduced 0.28%	108,729 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $18,516 - $21,905	129 Added 0.12%	109,029 $18.5 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $15.7 Million - $19.1 Million	-122,198 Reduced 52.88%	108,900 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $29.2 Million - $34.1 Million	231,098 New	231,098 $29.8 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $14.6 Million - $20.5 Million	-108,188 Reduced 98.63%	1,500 $206,000
Q1 2022 May 11, 2022	BUY	$163.19 - $210.31 $354,938 - $457,424	2,175 Added 2.02%	109,688 $20.3 Million
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $377,573 - $445,039	-2,105 Reduced 1.92%	107,513 $22 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $595,171 - $628,865	3,383 Added 3.18%	109,618 $183,000
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $226,477 - $244,443	-1,359 Reduced 1.26%	106,235 $19 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $91,783 - $102,020	-589 Reduced 0.54%	107,594 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $32,454 - $36,497	-227 Reduced 0.21%	108,183 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $844,692 - $1.01 Million	6,548 Added 6.43%	108,410 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $539,212 - $777,513	5,835 Added 6.08%	101,862 $13 Million
Q1 2020 May 11, 2020	BUY	$87.45 - $132.32 $8.4 Million - $12.7 Million	96,027 New	96,027 $9.42 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Main Management LLC Select Sector Spdr Consumer Di Transaction History