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	$13.9M	Buy	+125,500	New	+$14.5M	0.01%	1852
2024 Q2	–	Sell	-133,400	Closed	-$10.9M	–	6627
2024 Q1	$10.9M	Sell	133,400 -89,600	-40%	-$6.98M	﹤0.01%	2107
2023 Q4	$16.2M	Buy	223,000 +134,200	+151%	+$9.23M	0.01%	1724
2023 Q3	$5.82M	Buy	88,800 +64,200	+261%	+$4.28M	﹤0.01%	2554
2023 Q2	$1.6M	Buy	24,600 +6,400	+35%	+$390K	﹤0.01%	3672
2023 Q1	$1.05M	Sell	18,200 -65,800	-78%	-$3.57M	﹤0.01%	4044
2022 Q4	$4.03M	Sell	84,000 -150,800	-64%	-$7.39M	﹤0.01%	2997
2022 Q3	$11.2M	Buy	234,800 +15,000	+7%	+$825K	0.01%	1991
2022 Q2	$11.9M	Sell	219,800 -315,500	-59%	-$19M	0.01%	1824
2022 Q1	$36.8M	Sell	535,300 -1,981,300	-79%	-$140M	0.02%	887
2021 Q4	$195M	Buy	2,516,600 +394,600	+19%	+$31.2M	0.1%	163
2021 Q3	$170M	Buy	2,122,000 +10,700	+0.5%	+$886K	0.1%	149
2021 Q2	$171M	Buy	2,111,300 +1,000,000	+90%	+$77.9M	0.1%	139
2021 Q1	$81.5M	Sell	1,111,300 -85,000	-7%	-$6.05M	0.06%	301
2020 Q4	$80.7M	Sell	1,196,300 -862,300	-42%	-$54.9M	0.06%	275
2020 Q3	$122K	Buy	2,058,600 +1,912,900	+1,313%	+$113M	0.15%	92
2020 Q2	$7.87M	Sell	145,700 -84,800	-37%	-$4.35M	0.01%	1384
2020 Q1	$10.2M	Sell	230,500 -200,000	-46%	-$10.3M	0.02%	839
2019 Q4	$23.1M	Sell	430,500 -342,700	-44%	-$17.7M	0.03%	760
2019 Q3	$38.3M	Buy	773,200 +700,000	+956%	+$35M	0.06%	414
2019 Q2	$3.6M	Buy	73,200 +23,200	+46%	+$1.13M	0.01%	2034
2019 Q1	$2.34M	Hold	50,000	–	–	﹤0.01%	2313
2018 Q4	$2.06M	Buy	+50,000	New	+$2.24M	﹤0.01%	2160

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.