Millennium Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Millennium Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.6M	Buy	793,400 +170,200	+27%	+$8.54M	0.02%	1005
2025 Q4	$28.3M	Sell	623,200 -50,000	-7%	-$2.21M	0.01%	1236
2025 Q3	$30.2M	Buy	673,200 +659,600	+4,850%	+$29.8M	0.01%	1254
2025 Q2	$597K	Sell	13,600 -1,225,400	-99%	-$51.9M	﹤0.01%	4782
2025 Q1	$53.3M	Buy	1,239,000 +1,173,000	+1,777%	+$51.3M	0.03%	722
2024 Q4	$2.78M	Buy	66,000 +40,400	+158%	+$1.87M	﹤0.01%	3375
2024 Q3	$1.23M	Buy	25,600 +16,400	+178%	+$748K	﹤0.01%	4102
2024 Q2	$406K	Sell	9,200 -200,000	-96%	-$9.04M	﹤0.01%	4727
2024 Q1	$9.72M	Sell	209,200 -346,000	-62%	-$14.9M	﹤0.01%	2215
2023 Q4	$23.7M	Sell	555,200 -372,000	-40%	-$14.9M	0.01%	1401
2023 Q3	$36.4M	Buy	927,200 +148,600	+19%	+$6.1M	0.02%	926
2023 Q2	$32.3M	Sell	778,600 -63,600	-8%	-$2.53M	0.02%	1033
2023 Q1	$34M	Sell	842,200 -692,400	-45%	-$28M	0.02%	940
2022 Q4	$59.6M	Sell	1,534,600 -47,600	-3%	-$1.83M	0.03%	649
2022 Q3	$53.8M	Sell	1,582,200 -729,200	-32%	-$27.4M	0.03%	643
2022 Q2	$85.1M	Buy	2,311,400 +506,400	+28%	+$21.2M	0.05%	368
2022 Q1	$79.6M	Buy	1,805,000 +287,000	+19%	+$12.2M	0.04%	448
2021 Q4	$68.8M	Buy	1,518,000 +636,600	+72%	+$27.5M	0.04%	549
2021 Q3	$34.9M	Buy	881,400 +766,000	+664%	+$31.8M	0.02%	873
2021 Q2	$4.75M	Sell	115,400 -30,200	-21%	-$1.27M	﹤0.01%	2828
2021 Q1	$5.74M	Sell	145,600 -133,000	-48%	-$5.02M	﹤0.01%	2426
2020 Q4	$10.1M	Sell	278,600 -1,397,400	-83%	-$47.8M	0.01%	1722
2020 Q3	$53.3K	Buy	1,676,000 +266,200	+19%	+$8.27M	0.07%	278
2020 Q2	$39.7M	Sell	1,409,800 -517,600	-27%	-$13.6M	0.05%	380
2020 Q1	$43.4M	Buy	1,927,400 +871,000	+82%	+$23.9M	0.1%	188
2019 Q4	$32.4M	Sell	1,056,400 -152,400	-13%	-$4.5M	0.04%	565
2019 Q3	$35.2M	Buy	1,208,800 +1,128,800	+1,411%	+$32.5M	0.06%	459
2019 Q2	$2.34M	Buy	80,000 +26,000	+48%	+$733K	﹤0.01%	2307
2019 Q1	$1.5M	Sell	54,000 -3,000,000	-98%	-$80.9M	﹤0.01%	2609
2018 Q4	$77.1M	Buy	3,054,000 +2,966,000	+3,370%	+$79.1M	0.12%	206
2018 Q3	$2.55M	Buy	+88,000	New	+$2.6M	﹤0.01%	2266
2017 Q1	–	Sell	-200,000	Closed	-$4.97M	–	3894
2016 Q4	$4.97M	Buy	+200,000	New	+$4.85M	0.01%	1334
2014 Q1	–	Sell	-20,000	Closed	-$462K	–	3944
2013 Q4	$462K	Hold	20,000	–	–	﹤0.01%	2760
2013 Q3	$420K	Sell	20,000 -106,400	-84%	-$2.18M	﹤0.01%	2661
2013 Q2	$2.42M	Buy	+126,400	New	+$2.5M	0.01%	1471

Other funds holding XLB

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

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

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

Millennium Management's XLB Position: Q1 2026 in Review

Millennium Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 100% in Q1 2026, selling an estimated $83.6M and leaving 6,712 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #4958.

Millennium Management first reported a position in XLB in Q2 2013 and has held it in 45 quarters since. The position peaked at $109M in Q1 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Millennium Management held 6,712 shares of State Street Materials Select Sector SPDR ETF worth $335K as of Q1 2026.
Millennium Management sold 1,667,073 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $83.6M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4958 holding.
Millennium Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Millennium Management's State Street Materials Select Sector SPDR ETF position peaked at $109M in Q1 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.