Millennium Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
1,183,735
+658,193
| +125% | +$34.5M | 0.03% | 463 |
|
|
2025
Q1 | $26.2M | Sell |
525,542
-2,703,241
| -84% | -$135M | 0.01% | 890 |
|
|
2024
Q4 | $156M | Sell |
3,228,783
-3,611,774
| -53% | -$175M | 0.08% | 141 |
|
|
2024
Q3 | $310M | Buy |
6,840,557
+4,046,765
| +145% | +$183M | 0.15% | 37 |
|
|
2024
Q2 | $115M | Buy |
2,793,792
+940,796
| +51% | +$38.7M | 0.05% | 243 |
|
|
2024
Q1 | $78M | Buy |
1,852,996
+1,032,064
| +126% | +$43.5M | 0.03% | 369 |
|
|
2023
Q4 | $30.9M | Sell |
820,932
-316,719
| -28% | -$11.9M | 0.01% | 794 |
|
|
2023
Q3 | $37.7M | Buy |
1,137,651
+404,186
| +55% | +$13.4M | 0.02% | 596 |
|
|
2023
Q2 | $24.7M | Sell |
733,465
-1,070,243
| -59% | -$36.1M | 0.01% | 872 |
|
|
2023
Q1 | $58M | Buy |
1,803,708
+651,921
| +57% | +$21M | 0.03% | 414 |
|
|
2022
Q4 | $39.4M | Sell |
1,151,787
-606,820
| -35% | -$20.8M | 0.02% | 594 |
|
|
2022
Q3 | $53.4M | Buy |
1,758,607
+1,250,141
| +246% | +$38M | 0.03% | 401 |
|
|
2022
Q2 | $16M | Sell |
508,466
-2,985,128
| -85% | -$93.9M | 0.01% | 1068 |
|
|
2022
Q1 | $134M | Buy |
3,493,594
+2,098,138
| +150% | +$80.4M | 0.07% | 98 |
|
|
2021
Q4 | $54.5M | Buy |
1,395,456
+785,661
| +129% | +$30.7M | 0.03% | 393 |
|
|
2021
Q3 | $22.9M | Sell |
609,795
-1,031,665
| -63% | -$38.7M | 0.01% | 794 |
|
|
2021
Q2 | $60.2M | Sell |
1,641,460
-1,287,766
| -44% | -$47.2M | 0.04% | 316 |
|
|
2021
Q1 | $99.7M | Buy |
2,929,226
+2,342,485
| +399% | +$79.8M | 0.07% | 130 |
|
|
2020
Q4 | $17.3M | Buy |
586,741
+297,917
| +103% | +$8.78M | 0.01% | 891 |
|
|
2020
Q3 | $6.95K | Sell |
288,824
-112,788
| -28% | -$2.72K | 0.01% | 1194 |
|
|
2020
Q2 | $9.29M | Buy |
401,612
+380,312
| +1,786% | +$8.8M | 0.01% | 988 |
|
|
2020
Q1 | $443K | Sell |
21,300
-296,719
| -93% | -$6.17M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $9.79M | Buy |
318,019
+19,194
| +6% | +$591K | 0.01% | 1109 |
|
|
2019
Q3 | $8.37M | Sell |
298,825
-112,732
| -27% | -$3.16M | 0.01% | 1130 |
|
|
2019
Q2 | $11.4M | Sell |
411,557
-583,234
| -59% | -$16.1M | 0.02% | 974 |
|
|
2019
Q1 | $25.6M | Buy |
+994,791
| New | +$25.6M | 0.04% | 572 |
|
|
2018
Q4 | – | Sell |
-1,365,161
| Closed | -$37.7M | – | 3748 |
|
|
2018
Q3 | $37.7M | Buy |
1,365,161
+390,057
| +40% | +$10.8M | 0.05% | 490 |
|
|
2018
Q2 | $25.9M | Buy |
975,104
+513,960
| +111% | +$13.7M | 0.03% | 671 |
|
|
2018
Q1 | $12.7M | Sell |
461,144
-115,452
| -20% | -$3.18M | 0.02% | 1115 |
|
|
2017
Q4 | $16.1M | Sell |
576,596
-607,359
| -51% | -$17M | 0.02% | 1000 |
|
|
2017
Q3 | $30.6M | Buy |
1,183,955
+91,626
| +8% | +$2.37M | 0.05% | 540 |
|
|
2017
Q2 | $26.9M | Buy |
1,092,329
+896,789
| +459% | +$22.1M | 0.05% | 512 |
|
|
2017
Q1 | $4.64M | Buy |
195,540
+59,548
| +44% | +$1.41M | 0.01% | 1376 |
|
|
2016
Q4 | $3.16M | Sell |
135,992
-58,904
| -30% | -$1.37M | 0.01% | 1495 |
|
|
2016
Q3 | $3.76M | Sell |
194,896
-52,532
| -21% | -$1.01M | 0.01% | 1401 |
|
|
2016
Q2 | $4.96M | Sell |
247,428
-129,967
| -34% | -$2.61M | 0.01% | 1162 |
|
|
2016
Q1 | $7.45M | Sell |
377,395
-111,602
| -23% | -$2.2M | 0.02% | 948 |
|
|
2015
Q4 | $10.2M | Sell |
488,997
-1,179,324
| -71% | -$24.7M | 0.02% | 878 |
|
|
2015
Q3 | $33.2M | Buy |
1,668,321
+973,384
| +140% | +$19.4M | 0.06% | 367 |
|
|
2015
Q2 | $14.9M | Sell |
694,937
-249,251
| -26% | -$5.33M | 0.03% | 732 |
|
|
2015
Q1 | $20M | Buy |
944,188
+446,789
| +90% | +$9.46M | 0.04% | 640 |
|
|
2014
Q4 | $10.8M | Sell |
497,399
-371,987
| -43% | -$8.08M | 0.02% | 888 |
|
|
2014
Q3 | $17.7M | Buy |
869,386
+625,047
| +256% | +$12.7M | 0.04% | 528 |
|
|
2014
Q2 | $4.88M | Buy |
244,339
+201,487
| +470% | +$4.02M | 0.01% | 1101 |
|
|
2014
Q1 | $840K | Sell |
42,852
-331,004
| -89% | -$6.49M | ﹤0.01% | 1905 |
|
|
2013
Q4 | $7.17M | Buy |
373,856
+8,411
| +2% | +$161K | 0.02% | 776 |
|
|
2013
Q3 | $6.39M | Buy |
365,445
+83,855
| +30% | +$1.47M | 0.02% | 802 |
|
|
2013
Q2 | $4.81M | Buy |
+281,590
| New | +$4.81M | 0.01% | 883 |
|