XLC Communication Services Sel Sect SPDR ETF

Ownership history in Main Management LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Main Management LLC reported a position in Communication Services Sel Sect SPDR ETF (XLC). 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.

Peak position
7.86% (2025 Q3)
Avg. % of fund
5.98%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 904,512 -1,420 -0.2% 7.66% $106.5M $117.35
2025 Q3 REDUCED 905,932 -3,051 -0.3% 7.86% $107.2M $117.61
2025 Q2 ADDED 908,983 +7,601 +0.8% 7.76% $98.7M $107.46
2025 Q1 REDUCED 901,382 -45,592 -4.8% 7.65% $86.9M $95.27
2024 Q4 REDUCED 946,974 -64,501 -6.4% 7.49% $91.7M $95.34
2024 Q3 ADDED 1,011,475 +1,007 +0.1% 7.52% $91.4M $88.80
2024 Q2 ADDED 1,010,468 +30,827 +3.1% 7.16% $86.6M $83.89
2024 Q1 ADDED 979,641 +142,766 +17.1% 6.83% $80.0M $79.76
2023 Q4 ADDED 836,875 +185,852 +28.5% 5.97% $60.8M $70.78
2023 Q3 ADDED 651,023 +1,695 +0.3% 4.33% $42.7M $63.71
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)
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