Millennium Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.2M | Buy |
852,493
+68,116
| +9% | +$3.65M | 0.04% | 802 |
|
|
2025
Q4 | $35.1M | Buy |
784,377
+381,303
| +95% | +$17M | 0.03% | 1063 |
|
|
2025
Q3 | $18M | Sell |
403,074
-1,408,564
| -78% | -$61.7M | 0.01% | 1780 |
|
|
2025
Q2 | $76.8M | Buy |
1,811,638
+1,683,932
| +1,319% | +$70.1M | 0.07% | 556 |
|
|
2025
Q1 | $5.97M | Sell |
127,706
-735,628
| -85% | -$33.2M | 0.01% | 2688 |
|
|
2024
Q4 | $37M | Buy |
863,334
+295,786
| +52% | +$13.4M | 0.03% | 1002 |
|
|
2024
Q3 | $24.9M | Sell |
567,548
-1,480
| -0.3% | -$66.2K | 0.02% | 1349 |
|
|
2024
Q2 | $25.9M | Sell |
569,028
-457,926
| -45% | -$21.3M | 0.02% | 1282 |
|
|
2024
Q1 | $48.5M | Sell |
1,026,954
-524,088
| -34% | -$22.5M | 0.04% | 845 |
|
|
2023
Q4 | $65M | Buy |
1,551,042
+829,676
| +115% | +$35.5M | 0.06% | 639 |
|
|
2023
Q3 | $32.6M | Buy |
721,366
+437,250
| +154% | +$19.1M | 0.03% | 1031 |
|
|
2023
Q2 | $11.5M | Sell |
284,116
-7,118,656
| -96% | -$290M | 0.01% | 1873 |
|
|
2023
Q1 | $307M | Buy |
7,402,772
+6,619,372
| +845% | +$283M | 0.36% | 64 |
|
|
2022
Q4 | $34.3M | Buy |
783,400
+677,670
| +641% | +$29.5M | 0.04% | 1024 |
|
|
2022
Q3 | $3.81M | Sell |
105,730
-1,288,144
| -92% | -$48.7M | ﹤0.01% | 3156 |
|
|
2022
Q2 | $49.8M | Sell |
1,393,874
-345,166
| -20% | -$13.8M | 0.07% | 658 |
|
|
2022
Q1 | $66.5M | Sell |
1,739,040
-1,513,580
| -47% | -$52.4M | 0.08% | 526 |
|
|
2021
Q4 | $90.3M | Buy |
3,252,620
+2,746,612
| +543% | +$77.6M | 0.1% | 401 |
|
|
2021
Q3 | $13.2M | Sell |
506,008
-3,754,976
| -88% | -$93M | 0.02% | 1730 |
|
|
2021
Q2 | $115M | Buy |
4,260,984
+3,303,346
| +345% | +$85.9M | 0.15% | 251 |
|
|
2021
Q1 | $23.5M | Buy |
957,638
+732,914
| +326% | +$16.9M | 0.03% | 973 |
|
|
2020
Q4 | $4.26M | Buy |
224,724
+2,504
| +1% | +$43.2K | 0.01% | 2593 |
|
|
2020
Q3 | $3.33K | Buy |
222,220
+3,576
| +2% | +$63.5K | 0.01% | 2184 |
|
|
2020
Q2 | $4.14M | Sell |
218,644
-94,244
| -30% | -$1.75M | 0.01% | 1946 |
|
|
2020
Q1 | $4.55M | Sell |
312,888
-263,596
| -46% | -$6.25M | 0.02% | 1398 |
|
|
2019
Q4 | $17.3M | Sell |
576,484
-298,688
| -34% | -$8.86M | 0.03% | 948 |
|
|
2019
Q3 | $25.9M | Buy |
875,172
+698,492
| +395% | +$21.1M | 0.05% | 621 |
|
|
2019
Q2 | $5.63M | Buy |
176,680
+109,506
| +163% | +$3.51M | 0.01% | 1679 |
|
|
2019
Q1 | $2.22M | Sell |
67,174
-18,826
| -22% | -$605K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $2.47M | Sell |
86,000
-17,368
| -17% | -$581K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $3.92M | Sell |
103,368
-38,432
| -27% | -$1.44M | 0.01% | 1984 |
|
|
2018
Q2 | $5.38M | Sell |
141,800
-217,664
| -61% | -$8.09M | 0.01% | 1768 |
|
|
2018
Q1 | $12.1M | Buy |
359,464
+172,588
| +92% | +$6.11M | 0.02% | 1203 |
|
|
2017
Q4 | $6.75M | Sell |
186,876
-2,973,270
| -94% | -$102M | 0.01% | 1578 |
|
|
2017
Q3 | $108M | Sell |
3,160,146
-3,220,262
| -50% | -$105M | 0.18% | 119 |
|
|
2017
Q2 | $207M | Buy |
6,380,408
+3,251,216
| +104% | +$109M | 0.4% | 24 |
|
|
2017
Q1 | $109M | Buy |
3,129,192
+3,033,950
| +3,186% | +$110M | 0.21% | 101 |
|
|
2016
Q4 | $3.59M | Buy |
+95,242
| New | +$3.44M | 0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$34.1M | – | 3678 |
|
|
2016
Q2 | $34.1M | Buy |
1,000,000
+651,922
| +187% | +$21.5M | 0.09% | 319 |
|
|
2016
Q1 | $10.8M | Buy |
348,078
+310,386
| +823% | +$9M | 0.03% | 792 |
|
|
2015
Q4 | $1.14M | Buy |
+37,692
| New | +$1.24M | ﹤0.01% | 2237 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$977K | – | 3796 |
|
|
2015
Q2 | $977K | Buy |
+26,000
| New | +$1.03M | ﹤0.01% | 2298 |
|
|
2014
Q4 | – | Sell |
-364,296
| Closed | -$16.5M | – | 4344 |
|
|
2014
Q3 | $16.5M | Buy |
364,296
+253,596
| +229% | +$12.3M | 0.05% | 595 |
|
|
2014
Q2 | $5.54M | Buy |
+110,700
| New | +$5.24M | 0.02% | 1155 |
|
|
2014
Q1 | – | Sell |
-26,002
| Closed | -$1.15M | – | 3972 |
|
|
2013
Q4 | $1.15M | Sell |
26,002
-8,472
| -25% | -$365K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $1.43M | Sell |
34,474
-28,348
| -45% | -$1.17M | 0.01% | 1892 |
|
|
2013
Q2 | $2.46M | Buy |
+62,822
| New | +$2.49M | 0.01% | 1463 |
|
Other funds holding XLE
VMPIC
MMH