Millennium Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.8M | Buy |
905,819
+841,966
| +1,319% | +$71.4M | 0.04% | 376 |
|
|
2025
Q1 | $5.97M | Sell |
63,853
-367,814
| -85% | -$34.4M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $37M | Buy |
431,667
+147,893
| +52% | +$12.7M | 0.02% | 705 |
|
|
2024
Q3 | $24.9M | Sell |
283,774
-740
| -0.3% | -$65K | 0.01% | 960 |
|
|
2024
Q2 | $25.9M | Sell |
284,514
-228,963
| -45% | -$20.9M | 0.01% | 907 |
|
|
2024
Q1 | $48.5M | Sell |
513,477
-262,044
| -34% | -$24.7M | 0.02% | 556 |
|
|
2023
Q4 | $65M | Buy |
775,521
+414,838
| +115% | +$34.8M | 0.03% | 391 |
|
|
2023
Q3 | $32.6M | Buy |
360,683
+218,625
| +154% | +$19.8M | 0.02% | 686 |
|
|
2023
Q2 | $11.5M | Sell |
142,058
-3,559,328
| -96% | -$289M | 0.01% | 1345 |
|
|
2023
Q1 | $307M | Buy |
3,701,386
+3,309,686
| +845% | +$274M | 0.18% | 24 |
|
|
2022
Q4 | $34.3M | Buy |
391,700
+338,835
| +641% | +$29.6M | 0.02% | 677 |
|
|
2022
Q3 | $3.81M | Sell |
52,865
-644,072
| -92% | -$46.4M | ﹤0.01% | 2399 |
|
|
2022
Q2 | $49.8M | Sell |
696,937
-172,583
| -20% | -$12.3M | 0.03% | 413 |
|
|
2022
Q1 | $66.5M | Sell |
869,520
-756,790
| -47% | -$57.8M | 0.04% | 296 |
|
|
2021
Q4 | $90.3M | Buy |
1,626,310
+1,373,306
| +543% | +$76.2M | 0.05% | 194 |
|
|
2021
Q3 | $13.2M | Sell |
253,004
-1,877,488
| -88% | -$97.8M | 0.01% | 1229 |
|
|
2021
Q2 | $115M | Buy |
2,130,492
+1,651,673
| +345% | +$89M | 0.07% | 123 |
|
|
2021
Q1 | $23.5M | Buy |
478,819
+366,457
| +326% | +$18M | 0.02% | 693 |
|
|
2020
Q4 | $4.26M | Buy |
112,362
+1,252
| +1% | +$47.5K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $3.33K | Buy |
111,110
+1,788
| +2% | +$54 | ﹤0.01% | 1697 |
|
|
2020
Q2 | $4.14M | Sell |
109,322
-47,122
| -30% | -$1.78M | 0.01% | 1545 |
|
|
2020
Q1 | $4.55M | Sell |
156,444
-131,798
| -46% | -$3.83M | 0.01% | 1119 |
|
|
2019
Q4 | $17.3M | Sell |
288,242
-149,344
| -34% | -$8.97M | 0.02% | 727 |
|
|
2019
Q3 | $25.9M | Buy |
437,586
+349,246
| +395% | +$20.7M | 0.04% | 491 |
|
|
2019
Q2 | $5.63M | Buy |
88,340
+54,753
| +163% | +$3.49M | 0.01% | 1419 |
|
|
2019
Q1 | $2.22M | Sell |
33,587
-9,413
| -22% | -$622K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $2.47M | Sell |
43,000
-8,684
| -17% | -$498K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $3.92M | Sell |
51,684
-19,216
| -27% | -$1.46M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $5.38M | Sell |
70,900
-108,832
| -61% | -$8.26M | 0.01% | 1586 |
|
|
2018
Q1 | $12.1M | Buy |
179,732
+86,294
| +92% | +$5.82M | 0.02% | 1142 |
|
|
2017
Q4 | $6.75M | Sell |
93,438
-1,486,635
| -94% | -$107M | 0.01% | 1490 |
|
|
2017
Q3 | $108M | Sell |
1,580,073
-1,610,131
| -50% | -$110M | 0.16% | 114 |
|
|
2017
Q2 | $207M | Buy |
3,190,204
+1,625,608
| +104% | +$106M | 0.37% | 20 |
|
|
2017
Q1 | $109M | Buy |
1,564,596
+1,516,975
| +3,186% | +$106M | 0.2% | 97 |
|
|
2016
Q4 | $3.59M | Buy |
+47,621
| New | +$3.59M | 0.01% | 1439 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$34.1M | – | 3328 |
|
|
2016
Q2 | $34.1M | Buy |
500,000
+325,961
| +187% | +$22.2M | 0.08% | 311 |
|
|
2016
Q1 | $10.8M | Buy |
174,039
+155,193
| +823% | +$9.6M | 0.03% | 754 |
|
|
2015
Q4 | $1.14M | Buy |
+18,846
| New | +$1.14M | ﹤0.01% | 2048 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$977K | – | 3518 |
|
|
2015
Q2 | $977K | Buy |
+13,000
| New | +$977K | ﹤0.01% | 2112 |
|
|
2014
Q4 | – | Sell |
-182,148
| Closed | -$16.5M | – | 3415 |
|
|
2014
Q3 | $16.5M | Buy |
182,148
+126,798
| +229% | +$11.5M | 0.04% | 561 |
|
|
2014
Q2 | $5.54M | Buy |
+55,350
| New | +$5.54M | 0.02% | 1035 |
|
|
2014
Q1 | – | Sell |
-13,001
| Closed | -$1.15M | – | 2948 |
|
|
2013
Q4 | $1.15M | Sell |
13,001
-4,236
| -25% | -$375K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $1.43M | Sell |
17,237
-14,174
| -45% | -$1.18M | ﹤0.01% | 1502 |
|
|
2013
Q2 | $2.46M | Buy |
+31,411
| New | +$2.46M | 0.01% | 1202 |
|