Millennium Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.68M Sell
33,238
-7,893
-19% -$914K ﹤0.01% 3275
2025
Q4
$4.84M Sell
41,131
-144,650
-78% -$16.6M ﹤0.01% 3050
2025
Q3
$22M Buy
185,781
+159,506
+607% +$17.7M 0.01% 1568
2025
Q2
$2.85M Sell
26,275
-107,332
-80% -$10.6M ﹤0.01% 3558
2025
Q1
$12.9M Buy
133,607
+5,011
+4% +$500K 0.01% 1926
2024
Q4
$12.4M Buy
128,596
+28,063
+28% +$2.68M 0.01% 1973
2024
Q3
$9.09M Buy
100,533
+6,944
+7% +$599K ﹤0.01% 2266
2024
Q2
$8.02M Buy
93,589
+37,550
+67% +$3.09M ﹤0.01% 2290
2024
Q1
$4.58M Sell
56,039
-597,870
-91% -$46.6M ﹤0.01% 2949
2023
Q4
$47.5M Buy
653,909
+481,352
+279% +$33.1M 0.02% 833
2023
Q3
$11.3M Sell
172,557
-39,564
-19% -$2.64M 0.01% 1933
2023
Q2
$13.8M Sell
212,121
-2,608,273
-92% -$159M 0.01% 1714
2023
Q1
$163M Buy
2,820,394
+2,721,790
+2,760% +$148M 0.09% 160
2022
Q4
$4.73M Sell
98,604
-542,097
-85% -$26.5M ﹤0.01% 2862
2022
Q3
$30.7M Buy
640,701
+534,715
+505% +$29.4M 0.02% 987
2022
Q2
$5.75M Sell
105,986
-268,452
-72% -$16.2M ﹤0.01% 2657
2022
Q1
$25.8M Buy
374,438
+370,231
+8,800% +$26.1M 0.01% 1142
2021
Q4
$327K Sell
4,207
-93,997
-96% -$7.43M ﹤0.01% 5453
2021
Q3
$7.87M Sell
98,204
-26,424
-21% -$2.19M ﹤0.01% 2358
2021
Q2
$10.1M Sell
124,628
-287,774
-70% -$22.4M 0.01% 1891
2021
Q1
$30.2M Buy
412,402
+254,728
+162% +$18.1M 0.02% 781
2020
Q4
$10.6M Buy
157,674
+98,520
+167% +$6.27M 0.01% 1662
2020
Q3
$3.51K Sell
59,154
-53,922
-48% -$3.19M ﹤0.01% 2145
2020
Q2
$6.11M Sell
113,076
-113,396
-50% -$5.82M 0.01% 1584
2020
Q1
$10M Buy
226,472
+197,718
+688% +$10.2M 0.02% 855
2019
Q4
$1.54M Sell
28,754
-203,471
-88% -$10.5M ﹤0.01% 2768
2019
Q3
$11.5M Buy
+232,225
New +$11.6M 0.02% 1189
2018
Q4
Sell
-137,239
Closed -$6.15M 4238
2018
Q3
$6.72M Buy
+137,239
New +$6.78M 0.01% 1593

Other funds holding XLC

Millennium Management's XLC Position: Q1 2026 in Review

Millennium Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 19% in Q1 2026, selling an estimated $914K and leaving 33,238 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Millennium Management first reported a position in XLC in Q3 2018 and has held it in 28 quarters since. The position peaked at $163M in Q1 2023. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

  • Millennium Management held 33,238 shares of State Street Communication Services Select Sector SPDR ETF worth $3.68M as of Q1 2026.
  • Millennium Management sold 7,893 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $914K.
  • State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3275 holding.
  • Millennium Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 28 quarters since.
  • Millennium Management's State Street Communication Services Select Sector SPDR ETF position peaked at $163M in Q1 2023.
  • 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

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