Main Management LLC Select Sector Spdr Tr Communic Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Main Management LLC holds 1,011,475 shares of XLC stock, worth $102 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

1,011,475

Previous 1,010,468 0.1%

Holding current value

$102 Million

Previous $86.6 Million 5.64%

% of portfolio

7.52%

Previous 7.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$82.16 - $90.4 $82,735 - $91,032	1,007 Added 0.1%	1,011,475 $91.4 Million
Q2 2024 Aug 15, 2024	BUY	$77.86 - $86.45 $2.4 Million - $2.66 Million	30,827 Added 3.15%	1,010,468 $86.6 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $10.2 Million - $11.7 Million	142,766 Added 17.06%	979,641 $80 Million
Q4 2023 Feb 15, 2024	BUY	$63.09 - $73.1 $11.7 Million - $13.6 Million	185,852 Added 28.55%	836,875 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $109,971 - $116,632	1,695 Added 0.26%	651,023 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $7.43 Million - $8.64 Million	132,309 Added 25.59%	649,328 $42.3 Million
Q1 2023 May 12, 2023	BUY	$48.61 - $59.39 $25 Million - $30.5 Million	514,112 Added 17685.31%	517,019 $30 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $132,006 - $150,989	2,907 New	2,907 $140,000

Others Institutions Holding XLC

# of Institutions

1,076

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History