Millennium Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Millennium Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512M	Buy	8,352,300 +1,113,900	+15%	+$59.8M	0.21%	72
2025 Q4	$324M	Sell	7,238,400 -5,837,000	-45%	-$260M	0.14%	108
2025 Q3	$584M	Buy	13,075,400 +5,733,000	+78%	+$251M	0.25%	45
2025 Q2	$311M	Buy	7,342,400 +3,417,200	+87%	+$142M	0.15%	87
2025 Q1	$183M	Buy	3,925,200 +985,000	+34%	+$44.4M	0.1%	174
2024 Q4	$126M	Sell	2,940,200 -183,400	-6%	-$8.33M	0.06%	305
2024 Q3	$137M	Sell	3,123,600 -1,200,400	-28%	-$53.7M	0.07%	294
2024 Q2	$197M	Sell	4,324,000 -56,200	-1%	-$2.62M	0.09%	192
2024 Q1	$207M	Sell	4,380,200 -2,134,600	-33%	-$91.7M	0.09%	193
2023 Q4	$273M	Buy	6,514,800 +1,377,600	+27%	+$58.9M	0.12%	119
2023 Q3	$232M	Buy	5,137,200 +2,433,200	+90%	+$106M	0.12%	118
2023 Q2	$110M	Sell	2,704,000 -282,800	-9%	-$11.5M	0.05%	325
2023 Q1	$124M	Buy	2,986,800 +548,800	+23%	+$23.5M	0.07%	255
2022 Q4	$107M	Sell	2,438,000 -1,200	-0%	-$52.2K	0.06%	349
2022 Q3	$87.8M	Sell	2,439,200 -154,800	-6%	-$5.85M	0.05%	395
2022 Q2	$92.7M	Sell	2,594,000 -1,766,200	-41%	-$70.9M	0.06%	336
2022 Q1	$167M	Sell	4,360,200 -1,865,000	-30%	-$64.6M	0.09%	159
2021 Q4	$173M	Sell	6,225,200 -698,800	-10%	-$19.7M	0.09%	185
2021 Q3	$180M	Buy	6,924,000 +5,673,400	+454%	+$141M	0.11%	133
2021 Q2	$33.7M	Sell	1,250,600 -794,400	-39%	-$20.7M	0.02%	818
2021 Q1	$50.2M	Buy	2,045,000 +316,800	+18%	+$7.31M	0.04%	493
2020 Q4	$32.7M	Buy	1,728,200 +1,622,000	+1,527%	+$28M	0.02%	715
2020 Q3	$1.59K	Sell	106,200 -125,800	-54%	-$2.23M	﹤0.01%	2775
2020 Q2	$4.39M	Sell	232,000 -726,600	-76%	-$13.5M	0.01%	1896
2020 Q1	$13.9M	Sell	958,600 -4,956,000	-84%	-$118M	0.03%	635
2019 Q4	$178M	Buy	5,914,600 +700,200	+13%	+$20.8M	0.22%	57
2019 Q3	$154M	Buy	5,214,400 +2,417,400	+86%	+$73.1M	0.24%	54
2019 Q2	$89.1M	Buy	2,797,000 +1,808,600	+183%	+$57.9M	0.13%	152
2019 Q1	$32.7M	Buy	+988,400	New	+$31.8M	0.05%	527
2014 Q1	–	Sell	-264,400	Closed	-$11.7M	–	3946
2013 Q4	$11.7M	Sell	264,400 -589,600	-69%	-$25.4M	0.04%	613
2013 Q3	$35.4M	Sell	854,000 -1,596,800	-65%	-$65.8M	0.11%	158
2013 Q2	$95.9M	Buy	+2,450,800	New	+$97.1M	0.29%	19

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Millennium Management's XLE Position: Q1 2026 in Review

Millennium Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 8.7% in Q1 2026, buying an estimated $3.65M and bringing the position to 852,493 shares worth $52.2M. The position accounts for 0.02% of the portfolio, ranked #802.

Millennium Management first reported a position in XLE in Q2 2013 and has held it in 47 quarters since. The position peaked at $307M in Q1 2023. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Millennium Management held 852,493 shares of State Street Energy Select Sector SPDR ETF worth $52.2M as of Q1 2026.
Millennium Management bought 68,116 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.65M.
State Street Energy Select Sector SPDR ETF made up 0.02% of Millennium Management's portfolio in Q1 2026, its #802 holding.
Millennium Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 47 quarters since.
Millennium Management's State Street Energy Select Sector SPDR ETF position peaked at $307M in Q1 2023.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.