XLF FINANCIALS

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.

Peak position
10.79% (2014 Q1)
Avg. % of fund
5.96%
First filed
2013 Q2
Last filed
2025 Q4
Quarters held
51
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
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLF price (monthly, adj. close)
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