Millennium Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
26,275
-107,332
| -80% | -$11.6M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $12.9M | Buy |
133,607
+5,011
| +4% | +$483K | 0.01% | 1340 |
|
|
2024
Q4 | $12.4M | Buy |
128,596
+28,063
| +28% | +$2.72M | 0.01% | 1419 |
|
|
2024
Q3 | $9.09M | Buy |
100,533
+6,944
| +7% | +$628K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $8.02M | Buy |
93,589
+37,550
| +67% | +$3.22M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $4.58M | Sell |
56,039
-597,870
| -91% | -$48.8M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $47.5M | Buy |
653,909
+481,352
| +279% | +$35M | 0.02% | 530 |
|
|
2023
Q3 | $11.3M | Sell |
172,557
-39,564
| -19% | -$2.59M | 0.01% | 1329 |
|
|
2023
Q2 | $13.8M | Sell |
212,121
-2,608,273
| -92% | -$170M | 0.01% | 1227 |
|
|
2023
Q1 | $163M | Buy |
2,820,394
+2,721,790
| +2,760% | +$158M | 0.09% | 80 |
|
|
2022
Q4 | $4.73M | Sell |
98,604
-542,097
| -85% | -$26M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $30.7M | Buy |
640,701
+534,715
| +505% | +$25.6M | 0.02% | 654 |
|
|
2022
Q2 | $5.75M | Sell |
105,986
-268,452
| -72% | -$14.6M | ﹤0.01% | 2038 |
|
|
2022
Q1 | $25.8M | Buy |
374,438
+370,231
| +8,800% | +$25.5M | 0.01% | 764 |
|
|
2021
Q4 | $327K | Sell |
4,207
-93,997
| -96% | -$7.31M | ﹤0.01% | 4327 |
|
|
2021
Q3 | $7.87M | Sell |
98,204
-26,424
| -21% | -$2.12M | ﹤0.01% | 1749 |
|
|
2021
Q2 | $10.1M | Sell |
124,628
-287,774
| -70% | -$23.3M | 0.01% | 1396 |
|
|
2021
Q1 | $30.2M | Buy |
412,402
+254,728
| +162% | +$18.7M | 0.02% | 550 |
|
|
2020
Q4 | $10.6M | Buy |
157,674
+98,520
| +167% | +$6.65M | 0.01% | 1275 |
|
|
2020
Q3 | $3.51K | Sell |
59,154
-53,922
| -48% | -$3.2K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $6.11M | Sell |
113,076
-113,396
| -50% | -$6.13M | 0.01% | 1253 |
|
|
2020
Q1 | $10M | Buy |
226,472
+197,718
| +688% | +$8.75M | 0.02% | 643 |
|
|
2019
Q4 | $1.54M | Sell |
28,754
-203,471
| -88% | -$10.9M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $11.5M | Buy |
+232,225
| New | +$11.5M | 0.02% | 956 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3832 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3755 |
|
|
2018
Q4 | – | Sell |
-137,239
| Closed | -$6.73M | – | 3747 |
|
|
2018
Q3 | $6.73M | Buy |
+137,239
| New | +$6.73M | 0.01% | 1415 |
|