Millennium Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Millennium Management’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,724	Closed	-$462K	–	6530
2024 Q3	$462K	Buy	+5,724	New	+$499K	﹤0.01%	4892
2024 Q1	–	Sell	-20,422	Closed	-$1.73M	–	6721
2023 Q4	$1.73M	Buy	+20,422	New	+$1.77M	﹤0.01%	3726
2023 Q2	–	Sell	-15,769	Closed	-$1.19M	–	6758
2023 Q1	$1.19M	Buy	15,769 +11,560	+275%	+$949K	﹤0.01%	3933
2022 Q4	$336K	Buy	+4,209	New	+$312K	﹤0.01%	5016
2021 Q1	–	Sell	-22,111	Closed	-$991K	–	6572
2020 Q4	$991K	Buy	+22,111	New	+$806K	﹤0.01%	3744
2019 Q1	–	Sell	-5,502	Closed	-$496K	–	4382
2018 Q4	$496K	Buy	+5,502	New	+$713K	﹤0.01%	2975
2017 Q1	–	Sell	-23,205	Closed	-$5.19M	–	3893
2016 Q4	$5.19M	Sell	23,205 -2,399	-9%	-$484K	0.01%	1303
2016 Q3	$4.88M	Buy	25,604 +5,250	+26%	+$941K	0.01%	1352
2016 Q2	$3.81M	Buy	20,354 +19,250	+1,744%	+$3.51M	0.01%	1420
2016 Q1	$191K	Sell	1,104 -10,373	-90%	-$1.61M	﹤0.01%	2967
2015 Q4	$2.01M	Buy	+11,477	New	+$2.26M	﹤0.01%	1921
2015 Q2	–	Sell	-1,350	Closed	-$339K	–	3919
2015 Q1	$339K	Buy	+1,350	New	+$350K	﹤0.01%	2970
2014 Q3	–	Sell	-1,133	Closed	-$558K	–	4047
2014 Q2	$558K	Buy	+1,133	New	+$528K	﹤0.01%	2533

Other funds holding XES

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGC

Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Millennium Management's XES Position: Q4 2024 in Review

Millennium Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2024, closing a stake of 5,724 shares — an estimated $462K sold.

Millennium Management first reported a position in XES in Q2 2014 and held it in 13 quarters. The position peaked at $5.19M in Q4 2016. 75 funds tracked by Wall St. Rank hold XES as of Q4 2024.

Millennium Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 5,724 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2024, an estimated $462K.
Millennium Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2014 and held it in 13 quarters.
Millennium Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5.19M in Q4 2016.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.