Millennium Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
229,573
-1,042,150
| -82% | -$91.5M | 0.01% | 1122 |
|
|
2025
Q1 | $109M | Buy |
1,271,723
+945,143
| +289% | +$81.3M | 0.06% | 185 |
|
|
2024
Q4 | $27.5M | Buy |
326,580
+271,702
| +495% | +$22.9M | 0.01% | 894 |
|
|
2024
Q3 | $5.29M | Sell |
54,878
-24,890
| -31% | -$2.4M | ﹤0.01% | 1949 |
|
|
2024
Q2 | $7.04M | Buy |
79,768
+30,189
| +61% | +$2.67M | ﹤0.01% | 1689 |
|
|
2024
Q1 | $4.61M | Sell |
49,579
-276,443
| -85% | -$25.7M | ﹤0.01% | 2031 |
|
|
2023
Q4 | $27.9M | Sell |
326,022
-66,839
| -17% | -$5.72M | 0.01% | 838 |
|
|
2023
Q3 | $30.9M | Buy |
+392,861
| New | +$30.9M | 0.02% | 714 |
|
|
2023
Q2 | – | Sell |
-295,749
| Closed | -$23.9M | – | 4817 |
|
|
2023
Q1 | $23.9M | Buy |
295,749
+153,410
| +108% | +$12.4M | 0.01% | 861 |
|
|
2022
Q4 | $11.1M | Sell |
142,339
-439,862
| -76% | -$34.2M | 0.01% | 1482 |
|
|
2022
Q3 | $39.6M | Buy |
582,201
+22,016
| +4% | +$1.5M | 0.02% | 536 |
|
|
2022
Q2 | $41.2M | Buy |
560,185
+275,812
| +97% | +$20.3M | 0.03% | 500 |
|
|
2022
Q1 | $25.1M | Sell |
284,373
-119,409
| -30% | -$10.5M | 0.01% | 778 |
|
|
2021
Q4 | $36.6M | Buy |
403,782
+332,469
| +466% | +$30.1M | 0.02% | 596 |
|
|
2021
Q3 | $5.64M | Sell |
71,313
-131,590
| -65% | -$10.4M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $16.7M | Sell |
202,903
-678,275
| -77% | -$55.8M | 0.01% | 960 |
|
|
2021
Q1 | $69.4M | Buy |
881,178
+337,644
| +62% | +$26.6M | 0.05% | 219 |
|
|
2020
Q4 | $39.3M | Buy |
543,534
+513,363
| +1,702% | +$37.2M | 0.03% | 404 |
|
|
2020
Q3 | $1.92K | Sell |
30,171
-7,995
| -21% | -$509 | ﹤0.01% | 2062 |
|
|
2020
Q2 | $2.15M | Sell |
38,166
-577,585
| -94% | -$32.6M | ﹤0.01% | 1971 |
|
|
2020
Q1 | $27.7M | Buy |
615,751
+500,869
| +436% | +$22.6M | 0.06% | 196 |
|
|
2019
Q4 | $7.06M | Buy |
114,882
+35,460
| +45% | +$2.18M | 0.01% | 1313 |
|
|
2019
Q3 | $4.62M | Sell |
79,422
-49,403
| -38% | -$2.88M | 0.01% | 1524 |
|
|
2019
Q2 | $7.54M | Buy |
+128,825
| New | +$7.54M | 0.01% | 1241 |
|
|
2019
Q1 | – | Sell |
-22,004
| Closed | -$1.11M | – | 3754 |
|
|
2018
Q4 | $1.11M | Sell |
22,004
-29,289
| -57% | -$1.48M | ﹤0.01% | 2226 |
|
|
2018
Q3 | $2.97M | Sell |
51,293
-54,085
| -51% | -$3.13M | ﹤0.01% | 1894 |
|
|
2018
Q2 | $6.12M | Sell |
105,378
-117,667
| -53% | -$6.83M | 0.01% | 1498 |
|
|
2018
Q1 | $12.7M | Buy |
+223,045
| New | +$12.7M | 0.02% | 1116 |
|
|
2017
Q3 | – | Sell |
-46,726
| Closed | -$2.51M | – | 3568 |
|
|
2017
Q2 | $2.51M | Sell |
46,726
-1,409
| -3% | -$75.8K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $2.52M | Sell |
48,135
-348,865
| -88% | -$18.3M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $19.7M | Buy |
397,000
+342,875
| +633% | +$17M | 0.04% | 592 |
|
|
2016
Q3 | $2.58M | Sell |
54,125
-137,327
| -72% | -$6.56M | ﹤0.01% | 1632 |
|
|
2016
Q2 | $8.87M | Buy |
191,452
+175,482
| +1,099% | +$8.13M | 0.02% | 874 |
|
|
2016
Q1 | $716K | Sell |
15,970
-1,939
| -11% | -$86.9K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $778K | Sell |
17,909
-49,290
| -73% | -$2.14M | ﹤0.01% | 2227 |
|
|
2015
Q3 | $2.68M | Buy |
67,199
+17,985
| +37% | +$718K | 0.01% | 1589 |
|
|
2015
Q2 | $2.38M | Sell |
49,214
-39,573
| -45% | -$1.91M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $4.33M | Buy |
88,787
+82,693
| +1,357% | +$4.03M | 0.01% | 1389 |
|
|
2014
Q4 | $296K | Buy |
+6,094
| New | +$296K | ﹤0.01% | 2804 |
|
|
2014
Q3 | – | Sell |
-177,014
| Closed | -$8.79M | – | 3159 |
|
|
2014
Q2 | $8.79M | Buy |
+177,014
| New | +$8.79M | 0.02% | 822 |
|
|
2014
Q1 | – | Sell |
-21,700
| Closed | -$1M | – | 2947 |
|
|
2013
Q4 | $1M | Buy |
+21,700
| New | +$1M | ﹤0.01% | 1836 |
|
|
2013
Q3 | – | Sell |
-50,411
| Closed | -$1.93M | – | 2791 |
|
|
2013
Q2 | $1.93M | Buy |
+50,411
| New | +$1.93M | 0.01% | 1315 |
|