Main Management LLC Purchases and Sells in Q4 2024

Main Management LLC

$1.22 Billion
Q4 2024

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	138K + 237.2%	$194.8 - $239.43 $27M - $33.2M	197K $44.2M
KRE	255K + 9675.16%	$54.6 - $68.9 $13.9M - $17.6M	258K $15.6M
IJR	99.8K + 85.7%	$113.92 - $127.38 $11.4M - $12.7M	216K $24.9M
TMAT	4.57K + 0.16%	$17.5 - $22.47 $80K - $103K	2.91M $60.6M
SHY	85.1K + 58.87%	$81.68 - $82.93 $6.95M - $7.06M	230K $18.8M
QQQ	3.53K + 2.11%	$481.22 - $538.17 $1.7M - $1.9M	171K $87.2M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	153K New	$100.16 - $100.7 $15.3M - $15.4M	153K $15.3M
Morgan Stanley InstlLqdty TrsSecs Instl	151K New	N/A	151K $151K
IREN	5K New	$7.33 - $15.39 $36.7K - $77K	5K $49K
BITCOIN	200 New	N/A	200 $8K
RGTI	500 New	$0.74 - $17.08 $370 - $8.54K	500 $8K

Top Sells

Reduced Positions

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
US TREASURY MONEY FUND	-28.7M - 53.14%	N/A	25.3M $25.3M
ARKG	-650K - 99.27%	$22.66 - $27.11 $14.7M - $17.6M	4.82K $113K
IJK	-116K - 13.86%	$90.66 - $99.46 $10.5M - $11.5M	721K $65.6M
VDE	-85.1K - 97.55%	$116.67 - $136.78 $9.93M - $11.6M	2.14K $259K
US TREASURY MONEY INVESTOR	-7.23M - 52.2%	N/A	6.62M $6.62M
XLU	-28.3K - 12.07%	$74.89 - $82.93 $2.12M - $2.35M	206K $15.6M

Activity Summary All Purchases 46 New Holdings 5 Increased Positions 41 All Sells 42 Reductions 42 Sold out 0 Calls 0 Puts 0

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