Main Management LLC Utilities Sector Spdr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Main Management LLC holds 234,400 shares of XLU stock, worth $17.9 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

234,400

Previous 236,700 0.97%

Holding current value

$17.9 Million

Previous $16.1 Million 17.4%

% of portfolio

1.56%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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Main Management LLC Utilities Sector Spdr Transaction History