Millennium Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.52M | Sell |
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|
2025
Q2 | $20.2M | Sell |
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|
2025
Q1 | $109M | Buy |
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|
2024
Q4 | $27.5M | Buy |
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|
2024
Q3 | $5.29M | Sell |
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|
2024
Q2 | $7.04M | Buy |
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|
2024
Q1 | $4.61M | Sell |
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|
2023
Q4 | $27.9M | Sell |
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|
2023
Q3 | $30.9M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $23.9M | Buy |
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|
2022
Q4 | $11.1M | Sell |
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|
2022
Q3 | $39.6M | Buy |
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|
2022
Q2 | $41.2M | Buy |
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|
2022
Q1 | $25.1M | Sell |
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|
2021
Q4 | $36.6M | Buy |
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|
2021
Q3 | $5.64M | Sell |
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|
2021
Q2 | $16.7M | Sell |
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|
2021
Q1 | $69.4M | Buy |
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|
2020
Q4 | $39.3M | Buy |
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|
2020
Q3 | $1.92K | Sell |
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|
2020
Q2 | $2.15M | Sell |
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|
2020
Q1 | $27.7M | Buy |
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|
2019
Q4 | $7.06M | Buy |
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|
2019
Q3 | $4.62M | Sell |
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|
2019
Q2 | $7.54M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $2.97M | Sell |
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|
2018
Q2 | $6.12M | Sell |
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|
2018
Q1 | $12.7M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.51M | Sell |
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|
2017
Q1 | $2.52M | Sell |
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|
2016
Q4 | $19.7M | Buy |
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|
2016
Q3 | $2.58M | Sell |
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|
2016
Q2 | $8.87M | Buy |
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|
2016
Q1 | $716K | Sell |
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|
2015
Q4 | $778K | Sell |
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|
2015
Q3 | $2.68M | Buy |
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|
2015
Q2 | $2.38M | Sell |
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|
2015
Q1 | $4.33M | Buy |
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|
2014
Q4 | $296K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $8.79M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.93M | Buy |
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