Millennium Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
Millennium Management's XLE Position: Q2 2026 in Review
Millennium Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 216% in Q2 2026, buying an estimated $105M and bringing the position to 2,693,397 shares worth $143M. The position accounts for 0.05% of the portfolio, ranked #359.
Millennium Management first reported a position in XLE in Q2 2013 and has held it in 48 quarters since. The position peaked at $307M in Q1 2023. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Millennium Management held 2,693,397 shares of State Street Energy Select Sector SPDR ETF worth $143M as of Q2 2026.
- Millennium Management bought 1,840,904 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $105M.
- State Street Energy Select Sector SPDR ETF made up 0.05% of Millennium Management's portfolio in Q2 2026, its #359 holding.
- Millennium Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's State Street Energy Select Sector SPDR ETF position peaked at $307M in Q1 2023.
- 2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.