SEC 13F Intelligence

Main Management Etf Advisors, LLC / XLC

Main Management Etf Advisors, LLC’s Select Sector Spdr Tr Position

Does Main Management Etf Advisors, LLC own Select Sector Spdr Tr (XLC)? Yes2.29M shares worth $254M (+9.49% of its 13F portfolio) as of Q1 2026, down from 3.12M shares the prior filed quarter.

Position Value
$254M
Q1 2026
Shares
2.29M
% of Portfolio
+9.49%
Quarters Held
13
currently held

Position History XLC

Reported value by quarter
Q1 ’23: $87MQ1 ’23Q2 ’23: $132MQ3 ’23: $140MQ3 ’23Q4 ’23: $198MQ1 ’24: $230MQ1 ’24Q2 ’24: $247MQ3 ’24: $267MQ3 ’24Q4 ’24: $295MQ1 ’25: $184MQ1 ’25Q2 ’25: $322MQ3 ’25: $361MQ3 ’25Q4 ’25: $368MQ1 ’26: $254MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.29M$254M+9.49%
Q4 20253.12M$368M+13.11%
Q3 20253.05M$361M+13.35%
Q2 20252.97M$322M+13.39%
Q1 2025892.2K$184M+8.95%
Q4 20243.05M$295M+13.39%
Q3 20242.96M$267M+12.67%
Q2 20242.88M$247M+12.34%
Q1 20242.81M$230M+12.14%
Q4 20232.72M$198M+11.59%
Q3 20232.13M$140M+9.94%
Q2 20232.02M$132M+9.54%
Q1 20231.50M$87M+7.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Etf Advisors, LLC’s full portfolio or all institutional holders of XLC.