Main Management Fund Advisors LLC XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1862787
As of 2026-03-31, Main Management Fund Advisors LLC reported 2.18M XLC (shares), valued at $107.69M, or 9.04% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 135.42%; reported value decreased 1.27%, and weight changed -0.90 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 | Not reported | Not reported | — |
| Q1 2026 | 9.04% | 2,181,200 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 9.94% | 926,500 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 9.58% | 835,500 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.57% | 739,200 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 9.64% | 682,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.13% | 617,600 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 11.37% | 733,400 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 10.44% | 676,300 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 10.35% | 623,500 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 11.34% | 557,000 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 11.34% | 557,000 | $40.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 10.35% | 623,500 | $50.91M | Shares increased 11.94%; reported value increased 25.80%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 10.44% | 676,300 | $57.93M | Shares increased 8.47%; reported value increased 13.78%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 11.37% | 733,400 | $66.30M | Shares increased 8.44%; reported value increased 14.44%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 9.13% | 617,600 | $59.79M | Shares decreased 15.79%; reported value decreased 9.82%, and weight changed -2.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.64% | 682,000 | $65.78M | Shares increased 10.43%; reported value increased 10.02%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.57% | 739,200 | $80.22M | Shares increased 8.39%; reported value increased 21.96%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 9.58% | 835,500 | $98.90M | Shares increased 13.03%; reported value increased 23.28%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.94% | 926,500 | $109.07M | Shares increased 10.89%; reported value increased 10.28%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 9.04% | 2,181,200 | $107.69M | Shares increased 135.42%; reported value decreased 1.27%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.