SEC 13F Intelligence

Main Management Fund Advisors LLC / XLC

Main Management Fund Advisors LLC’s Select Sector Spdr Tr Position

Does Main Management Fund Advisors LLC own Select Sector Spdr Tr (XLC)? Yes — 2.18M shares worth $108M (+9.04% of its 13F portfolio) as of Q1 2026, up from 926.5K shares the prior filed quarter.

Position Value
$108M
Q1 2026
Shares
2.18M
% of Portfolio
+9.04%
Quarters Held
10
currently held

Position History XLC

Reported value by quarter
Q4 ’23: $40MQ4 ’23Q1 ’24: $51MQ2 ’24: $58MQ2 ’24Q3 ’24: $66MQ4 ’24: $60MQ4 ’24Q1 ’25: $66MQ2 ’25: $80MQ2 ’25Q3 ’25: $99MQ4 ’25: $109MQ4 ’25Q1 ’26: $108Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.18M$108M+9.04%
Q4 2025926.5K$109M+9.94%
Q3 2025835.5K$99M+9.58%
Q2 2025739.2K$80M+9.57%
Q1 2025682.0K$66M+9.64%
Q4 2024617.6K$60M+9.13%
Q3 2024733.4K$66M+11.37%
Q2 2024676.3K$58M+10.44%
Q1 2024623.5K$51M+10.35%
Q4 2023557.0K$40M+11.34%

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