Ownership history in Main Management LLC · 51 quarters on record
This page tracks every 13F SEC filing in which Main Management LLC reported a position in FINANCIALS (XLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 2,047,301 | +628,992 | +44.3% | 8.07% | $112.1M | $54.77 |
| 2025 Q3 | ADDED | 1,418,309 | +64,378 | +4.8% | 5.60% | $76.4M | $53.68 |
| 2025 Q2 | ADDED | 1,353,931 | +560,465 | +70.6% | 5.57% | $70.9M | $52.02 |
| 2025 Q1 | ADDED | 793,466 | +741,343 | +1422.3% | 3.48% | $39.5M | $49.30 |
| 2024 Q4 | REDUCED | 52,123 | -39,555 | -43.1% | 0.21% | $2.5M | $47.67 |
| 2024 Q3 | REDUCED | 91,678 | -25,000 | -21.4% | 0.34% | $4.2M | $44.51 |
| 2024 Q2 | REDUCED | 116,678 | -50,000 | -30.0% | 0.40% | $4.8M | $40.23 |
| 2024 Q1 | REDUCED | 166,678 | -51,453 | -23.6% | 0.60% | $7.0M | $41.05 |
| 2023 Q4 | UNCHANGED | 218,131 | — | 0% | 0.81% | $8.2M | $36.51 |
| 2023 Q3 | UNCHANGED | 218,131 | — | 0% | 0.73% | $7.2M | $32.05 |
As of 2025 Q4 — sorted by position size