Millennium Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153M	Buy	1,551,200 +903,200	+139%	+$99M	0.11%	294
2025 Q4	$66.7M	Buy	648,000 +488,700	+307%	+$51.9M	0.05%	618
2025 Q3	$17.7M	Sell	159,300 -699,900	-81%	-$76.8M	0.01%	1797
2025 Q2	$84.7M	Buy	859,200 +650,800	+312%	+$61.9M	0.08%	491
2025 Q1	$20.2M	Buy	+208,400	New	+$21.6M	0.02%	1508
2024 Q3	–	Sell	-87,300	Closed	-$8.82M	–	6685
2024 Q2	$8.82M	Buy	87,300 +29,200	+50%	+$3.05M	0.01%	2196
2024 Q1	$6.48M	Buy	58,100 +30,200	+108%	+$3.02M	0.01%	2610
2023 Q4	$2.67M	Sell	27,900 -52,600	-65%	-$4.28M	﹤0.01%	3363
2023 Q3	$6.16M	Buy	+80,500	New	+$6.54M	0.01%	2507
2022 Q3	–	Sell	-160,000	Closed	-$8.75M	–	7679
2022 Q2	$8.75M	Buy	+160,000	New	+$9.63M	0.01%	2207
2014 Q3	–	Sell	-141,800	Closed	-$4.64M	–	4074
2014 Q2	$4.64M	Buy	+141,800	New	+$4.49M	0.01%	1262
2014 Q1	–	Sell	-30,900	Closed	-$1.03M	–	3968
2013 Q4	$1.03M	Sell	30,900 -44,100	-59%	-$1.37M	﹤0.01%	2269
2013 Q3	$2.29M	Sell	75,000 -183,200	-71%	-$5.48M	0.01%	1598
2013 Q2	$7.6M	Buy	+258,200	New	+$7.82M	0.04%	775