Main Management LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1583092
As of 2026-06-30, Main Management LLC reported 40.23K XLI (shares), valued at $7.45M, or 0.50% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 15.79%; reported value increased 32.62%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.50% | 40,232 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.41% | 34,746 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.24% | 21,347 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.13% | 11,347 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.18% | 15,347 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.18% | 15,347 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.17% | 15,347 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.18% | 16,347 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 0.22% | 21,347 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.34% | 31,347 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.51% | 313,667 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 5.05% | 491,292 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.05% | 491,292 | $49.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.51% | 313,667 | $35.76M | Shares decreased 36.15%; reported value decreased 28.21%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.34% | 31,347 | $3.95M | Shares decreased 90.01%; reported value decreased 88.96%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.22% | 21,347 | $2.60M | Shares decreased 31.90%; reported value decreased 34.09%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.18% | 16,347 | $2.21M | Shares decreased 23.42%; reported value decreased 14.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 0.17% | 15,347 | $2.02M | Shares decreased 6.12%; reported value decreased 8.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.18% | 15,347 | $2.01M | Shares unchanged; reported value decreased 0.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.18% | 15,347 | $2.26M | Shares unchanged; reported value increased 12.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.13% | 11,347 | $1.75M | Shares decreased 26.06%; reported value decreased 22.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.24% | 21,347 | $3.31M | Shares increased 88.13%; reported value increased 89.20%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.41% | 34,746 | $5.62M | Shares increased 62.77%; reported value increased 69.71%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.50% | 40,232 | $7.45M | Shares increased 15.79%; reported value increased 32.62%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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