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	$1.4B	Buy	22,869,800 +3,894,500	+21%	+$209M	0.58%	18
2025 Q4	$848M	Sell	18,975,300 -4,124,100	-18%	-$184M	0.36%	35
2025 Q3	$1.03B	Buy	23,099,400 +12,715,400	+122%	+$557M	0.44%	29
2025 Q2	$440M	Sell	10,384,000 -8,509,800	-45%	-$354M	0.21%	53
2025 Q1	$883M	Sell	18,893,800 -590,800	-3%	-$26.6M	0.47%	21
2024 Q4	$835M	Buy	19,484,600 +9,278,800	+91%	+$422M	0.41%	30
2024 Q3	$448M	Sell	10,205,800 -11,250,400	-52%	-$503M	0.21%	50
2024 Q2	$978M	Buy	21,456,200 +754,000	+4%	+$35.1M	0.45%	28
2024 Q1	$977M	Buy	20,702,200 +3,756,600	+22%	+$161M	0.42%	31
2023 Q4	$710M	Buy	16,945,600 +2,112,000	+14%	+$90.3M	0.31%	34
2023 Q3	$670M	Buy	14,833,600 +2,428,800	+20%	+$106M	0.34%	29
2023 Q2	$503M	Buy	12,404,800 +4,327,200	+54%	+$176M	0.25%	33
2023 Q1	$335M	Sell	8,077,600 -15,265,600	-65%	-$653M	0.19%	48
2022 Q4	$1.02B	Buy	23,343,200 +2,917,400	+14%	+$127M	0.56%	11
2022 Q3	$736M	Sell	20,425,800 -4,487,200	-18%	-$170M	0.44%	17
2022 Q2	$891M	Sell	24,913,000 -3,761,800	-13%	-$151M	0.55%	15
2022 Q1	$1.1B	Buy	28,674,800 +2,519,600	+10%	+$87.3M	0.58%	18
2021 Q4	$726M	Buy	26,155,200 +4,641,000	+22%	+$131M	0.37%	31
2021 Q3	$560M	Buy	21,514,200 +7,969,600	+59%	+$197M	0.34%	26
2021 Q2	$365M	Buy	13,544,600 +6,661,400	+97%	+$173M	0.22%	48
2021 Q1	$169M	Buy	6,883,200 +4,451,800	+183%	+$103M	0.12%	108
2020 Q4	$46.1M	Sell	2,431,400 -250,000	-9%	-$4.31M	0.03%	501
2020 Q3	$40.2K	Sell	2,681,400 -399,200	-13%	-$7.09M	0.05%	415
2020 Q2	$58.3M	Buy	3,080,600 +1,414,000	+85%	+$26.3M	0.08%	235
2020 Q1	$24.2M	Sell	1,666,600 -5,074,000	-75%	-$120M	0.05%	374
2019 Q4	$202M	Buy	6,740,600 +2,006,600	+42%	+$59.5M	0.25%	42
2019 Q3	$140M	Buy	4,734,000 +834,600	+21%	+$25.2M	0.22%	65
2019 Q2	$124M	Buy	3,899,400 +3,299,400	+550%	+$106M	0.19%	90
2019 Q1	$19.8M	Buy	+600,000	New	+$19.3M	0.03%	801
2014 Q3	–	Sell	-300,000	Closed	-$15M	–	4051
2014 Q2	$15M	Buy	+300,000	New	+$14.2M	0.04%	613

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.