Main Management ETF Advisors, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1698607
As of 2026-06-30, Main Management ETF Advisors, LLC reported 6.03M XLK (shares), valued at $1.15B, or 34.76% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 18.18%; reported value increased 69.42%, and weight changed +9.47 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 | 34.76% | 6,026,894 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 25.29% | 5,099,787 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 28.25% | 5,506,430 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 28.02% | 2,684,198 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.48% | 900,935 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.24% | 1,019,510 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.74% | 924,390 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.59% | 896,010 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 9.87% | 874,080 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 9.38% | 852,150 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.31% | 823,770 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 9.03% | 775,850 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.03% | 775,850 | $127.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.31% | 823,770 | $158.56M | Shares increased 6.18%; reported value increased 24.67%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 9.38% | 852,150 | $177.48M | Shares increased 3.45%; reported value increased 11.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.87% | 874,080 | $197.74M | Shares increased 2.57%; reported value increased 11.42%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 9.59% | 896,010 | $202.28M | Shares increased 2.51%; reported value increased 2.30%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 9.74% | 924,390 | $214.94M | Shares increased 3.17%; reported value increased 6.26%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.24% | 1,019,510 | $148.86M | Shares increased 10.29%; reported value decreased 30.74%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.48% | 900,935 | $228.14M | Shares decreased 11.63%; reported value increased 53.26%, and weight changed +2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 28.02% | 2,684,198 | $756.57M | Shares increased 197.93%; reported value increased 231.62%, and weight changed +18.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 28.25% | 5,506,430 | $792.76M | Shares increased 105.14%; reported value increased 4.78%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 25.29% | 5,099,787 | $677.76M | Shares decreased 7.38%; reported value decreased 14.51%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 34.76% | 6,026,894 | $1.15B | Shares increased 18.18%; reported value increased 69.42%, and weight changed +9.47 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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