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 TECHNOLOGY (XLK). 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 | 673,373 | +347,205 | +106.4% | 6.98% | $96.9M | $143.79 |
| 2025 Q3 | ADDED | 326,168 | +129,060 | +65.5% | 6.73% | $91.9M | $140.54 |
| 2025 Q2 | REDUCED | 197,108 | -18,217 | -8.5% | 3.92% | $49.9M | $126.10 |
| 2025 Q1 | REDUCED | 215,325 | -2,434 | -1.1% | 3.91% | $44.5M | $102.65 |
| 2024 Q4 | ADDED | 217,759 | +6,996 | +3.3% | 4.14% | $50.6M | $115.40 |
| 2024 Q3 | REDUCED | 210,763 | -1,363 | -0.6% | 3.91% | $47.6M | $111.86 |
| 2024 Q2 | ADDED | 212,126 | +911 | +0.4% | 3.97% | $48.0M | $111.89 |
| 2024 Q1 | ADDED | 211,215 | +149 | +0.1% | 3.76% | $44.0M | $102.83 |
| 2023 Q4 | ADDED | 211,066 | +3,710 | +1.8% | 3.99% | $40.6M | $94.87 |
| 2023 Q3 | ADDED | 207,356 | +377 | +0.2% | 3.45% | $34.0M | $80.62 |
As of 2025 Q4 — sorted by position size