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	$22.5M	Sell	450,000 -330,000	-42%	-$16.6M	0.01%	1446
2025 Q4	$35.4M	Sell	780,000 -50,000	-6%	-$2.21M	0.01%	1057
2025 Q3	$37.2M	Buy	830,000 +680,000	+453%	+$30.7M	0.02%	1083
2025 Q2	$6.59M	Sell	150,000 -400,000	-73%	-$17M	﹤0.01%	2705
2025 Q1	$23.6M	Buy	550,000 +400,000	+267%	+$17.5M	0.01%	1360
2024 Q4	$6.31M	Buy	150,000 +107,400	+252%	+$4.97M	﹤0.01%	2613
2024 Q3	$2.05M	Buy	+42,600	New	+$1.94M	﹤0.01%	3681
2024 Q2	–	Sell	-383,200	Closed	-$17.8M	–	6625
2024 Q1	$17.8M	Sell	383,200 -356,400	-48%	-$15.3M	0.01%	1655
2023 Q4	$31.6M	Buy	739,600 +378,600	+105%	+$15.1M	0.01%	1150
2023 Q3	$14.2M	Sell	361,000 -4,538,800	-93%	-$186M	0.01%	1718
2023 Q2	$203M	Buy	4,899,800 +4,604,400	+1,559%	+$183M	0.1%	126
2023 Q1	$11.9M	Sell	295,400 -1,223,600	-81%	-$49.5M	0.01%	1791
2022 Q4	$59M	Sell	1,519,000 -1,301,800	-46%	-$50M	0.03%	654
2022 Q3	$95.9M	Sell	2,820,800 -720,400	-20%	-$27.1M	0.06%	345
2022 Q2	$130M	Sell	3,541,200 -1,874,600	-35%	-$78.4M	0.08%	191
2022 Q1	$239M	Sell	5,415,800 -297,200	-5%	-$12.7M	0.13%	82
2021 Q4	$259M	Buy	5,713,000 +1,384,800	+32%	+$59.8M	0.13%	106
2021 Q3	$171M	Buy	4,328,200 +2,089,800	+93%	+$86.9M	0.1%	146
2021 Q2	$92.1M	Buy	2,238,400 +990,800	+79%	+$41.7M	0.06%	343
2021 Q1	$49.2M	Sell	1,247,600 -1,782,000	-59%	-$67.2M	0.04%	503
2020 Q4	$110M	Sell	3,029,600 -85,200	-3%	-$2.92M	0.08%	190
2020 Q3	$99.1K	Buy	3,114,800 +467,400	+18%	+$14.5M	0.12%	130
2020 Q2	$74.6M	Sell	2,647,400 -1,093,400	-29%	-$28.8M	0.1%	170
2020 Q1	$84.2M	Sell	3,740,800 -1,584,000	-30%	-$43.5M	0.19%	82
2019 Q4	$164M	Buy	5,324,800 +2,871,400	+117%	+$84.8M	0.2%	69
2019 Q3	$71.4M	Buy	2,453,400 +421,400	+21%	+$12.1M	0.11%	194
2019 Q2	$59.4M	Buy	2,032,000 +1,609,000	+380%	+$45.4M	0.09%	271
2019 Q1	$11.7M	Sell	423,000 -287,400	-40%	-$7.75M	0.02%	1132
2018 Q4	$17.9M	Buy	710,400 +620,000	+686%	+$16.5M	0.03%	759
2018 Q3	$2.62M	Hold	90,400	–	–	﹤0.01%	2238
2018 Q2	$2.63M	Buy	+90,400	New	+$2.65M	﹤0.01%	2220
2017 Q2	–	Sell	-600,000	Closed	-$15.7M	–	3925
2017 Q1	$15.7M	Buy	600,000 +400,000	+200%	+$10.4M	0.03%	785
2016 Q4	$4.97M	Buy	+200,000	New	+$4.85M	0.01%	1335
2016 Q3	–	Sell	-200,000	Closed	-$4.63M	–	3661
2016 Q2	$4.63M	Buy	+200,000	New	+$4.66M	0.01%	1313
2015 Q4	–	Sell	-700,000	Closed	-$14M	–	3812
2015 Q3	$14M	Buy	+700,000	New	+$15.6M	0.03%	749

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.