SEC 13F Intelligence

Main Management Fund Advisors LLC / XLY

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

Does Main Management Fund Advisors LLC own Select Sector Spdr Tr (XLY)? Not currently — the last reported position was 372.6K shares worth $89M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$89M
Q3 2025
Shares
372.6K
% of Portfolio
+8.65%
Quarters Held
8
position exited

Position History XLY

Reported value by quarter
Q4 ’22: $16MQ4 ’22Q1 ’23: $23MQ1 ’23Q2 ’23: $32MQ2 ’23Q3 ’23: $35MQ3 ’23Q4 ’24: $59MQ4 ’24Q1 ’25: $58MQ1 ’25Q2 ’25: $69MQ2 ’25Q3 ’25: $89MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025372.6K$89M+8.65%
Q2 2025315.5K$69M+8.18%
Q1 2025292.5K$58M+8.47%
Q4 2024264.7K$59M+9.07%
Q3 2023219.9K$35M+10.29%
Q2 2023190.5K$32M+10.42%
Q1 2023154.6K$23M+10.08%
Q4 2022126.2K$16M+10.28%

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 XLY.