Main Management LLC XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1583092
As of 2026-06-30, Main Management LLC reported 515.64K XLC (shares), valued at $55.24M, or 3.71% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 27.05%; reported value decreased 29.50%, and weight changed -1.99 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 | 3.71% | 515,641 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.70% | 706,812 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.66% | 904,512 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.86% | 905,932 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.76% | 908,983 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.65% | 901,382 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.49% | 946,974 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 7.52% | 1,011,475 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 7.16% | 1,010,468 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 6.83% | 979,641 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.97% | 836,875 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 4.33% | 651,023 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.33% | 651,023 | $42.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.97% | 836,875 | $60.81M | Shares increased 28.55%; reported value increased 42.45%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 6.83% | 979,641 | $80.00M | Shares increased 17.06%; reported value increased 31.56%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.16% | 1,010,468 | $86.56M | Shares increased 3.15%; reported value increased 8.20%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 7.52% | 1,011,475 | $91.44M | Shares increased 0.10%; reported value increased 5.64%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 7.49% | 946,974 | $91.68M | Shares decreased 6.38%; reported value increased 0.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.65% | 901,382 | $86.94M | Shares decreased 4.81%; reported value decreased 5.17%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.76% | 908,983 | $98.65M | Shares increased 0.84%; reported value increased 13.47%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 7.86% | 905,932 | $107.23M | Shares decreased 0.34%; reported value increased 8.70%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.66% | 904,512 | $106.48M | Shares decreased 0.16%; reported value decreased 0.70%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.70% | 706,812 | $78.36M | Shares decreased 21.86%; reported value decreased 26.41%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.71% | 515,641 | $55.24M | Shares decreased 27.05%; reported value decreased 29.50%, and weight changed -1.99 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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