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

Millennium Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Buy	+116,800	New	+$13.5M	0.01%	1930
2025 Q4	–	Sell	-23,100	Closed	-$2.73M	–	6529
2025 Q3	$2.73M	Hold	23,100	–	–	﹤0.01%	3752
2025 Q2	$2.51M	Buy	+23,100	New	+$2.28M	﹤0.01%	3676
2024 Q2	–	Sell	-6,100	Closed	-$498K	–	6626
2024 Q1	$498K	Sell	6,100 -98,300	-94%	-$7.66M	﹤0.01%	4815
2023 Q4	$7.59M	Buy	104,400 +64,900	+164%	+$4.47M	﹤0.01%	2425
2023 Q3	$2.59M	Buy	39,500 +28,900	+273%	+$1.93M	﹤0.01%	3321
2023 Q2	$690K	Sell	10,600 -92,000	-90%	-$5.6M	﹤0.01%	4318
2023 Q1	$5.95M	Buy	102,600 +61,600	+150%	+$3.35M	﹤0.01%	2451
2022 Q4	$1.97M	Hold	41,000	–	–	﹤0.01%	3586
2022 Q3	$1.96M	Hold	41,000	–	–	﹤0.01%	3760
2022 Q2	$2.23M	Sell	41,000 -32,800	-44%	-$1.97M	﹤0.01%	3600
2022 Q1	$5.08M	Sell	73,800 -183,700	-71%	-$12.9M	﹤0.01%	2923
2021 Q4	$20M	Buy	257,500 +244,800	+1,928%	+$19.4M	0.01%	1438
2021 Q3	$1.02M	Buy	+12,700	New	+$1.05M	﹤0.01%	4650
2021 Q1	–	Sell	-64,000	Closed	-$4.32M	–	6574
2020 Q4	$4.32M	Buy	64,000 +800	+1%	+$50.9K	﹤0.01%	2580
2020 Q3	$3.75K	Buy	63,200 +53,200	+532%	+$3.15M	﹤0.01%	2081
2020 Q2	$540K	Hold	10,000	–	–	﹤0.01%	3356
2020 Q1	$442K	Sell	10,000 -200,000	-95%	-$10.3M	﹤0.01%	2967
2019 Q4	$11.3M	Hold	210,000	–	–	0.01%	1287
2019 Q3	$10.4M	Sell	210,000 -16,400	-7%	-$821K	0.02%	1258
2019 Q2	$11.1M	Buy	226,400 +211,800	+1,451%	+$10.3M	0.02%	1163
2019 Q1	$683K	Hold	14,600	–	–	﹤0.01%	3079
2018 Q4	$603K	Buy	+14,600	New	+$654K	﹤0.01%	2846

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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.