Millennium Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Millennium Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516M	Buy	10,445,750 +5,940,750	+132%	+$310M	0.21%	71
2025 Q4	$247M	Sell	4,505,000 -4,278,900	-49%	-$228M	0.1%	147
2025 Q3	$473M	Sell	8,783,900 -59,400	-0.7%	-$3.15M	0.2%	54
2025 Q2	$463M	Sell	8,843,300 -855,800	-9%	-$42.4M	0.22%	46
2025 Q1	$483M	Buy	9,699,100 +1,725,300	+22%	+$86.5M	0.26%	44
2024 Q4	$385M	Buy	7,973,800 +4,442,300	+126%	+$215M	0.19%	65
2024 Q3	$160M	Sell	3,531,500 -1,297,800	-27%	-$56.6M	0.08%	241
2024 Q2	$199M	Sell	4,829,300 -591,300	-11%	-$24.3M	0.09%	190
2024 Q1	$228M	Sell	5,420,600 -3,884,700	-42%	-$153M	0.1%	171
2023 Q4	$350M	Buy	9,305,300 +167,000	+2%	+$5.78M	0.15%	82
2023 Q3	$303M	Sell	9,138,300 -2,873,800	-24%	-$99M	0.15%	80
2023 Q2	$405M	Buy	12,012,100 +1,170,800	+11%	+$38.2M	0.2%	46
2023 Q1	$349M	Sell	10,841,300 -806,200	-7%	-$28M	0.2%	43
2022 Q4	$398M	Buy	11,647,500 +1,762,900	+18%	+$59.6M	0.22%	37
2022 Q3	$300M	Buy	9,884,600 +714,600	+8%	+$23.6M	0.18%	52
2022 Q2	$288M	Buy	9,170,000 +4,664,100	+104%	+$161M	0.18%	51
2022 Q1	$173M	Sell	4,505,900 -2,731,100	-38%	-$107M	0.09%	149
2021 Q4	$283M	Sell	7,237,000 -1,569,300	-18%	-$61.7M	0.14%	95
2021 Q3	$331M	Buy	8,806,300 +948,600	+12%	+$35.5M	0.2%	55
2021 Q2	$288M	Buy	7,857,700 +2,524,600	+47%	+$92.4M	0.18%	59
2021 Q1	$182M	Sell	5,333,100 -379,200	-7%	-$12.2M	0.13%	99
2020 Q4	$168M	Buy	5,712,300 +2,267,000	+66%	+$60.6M	0.12%	112
2020 Q3	$82.9K	Sell	3,445,300 -169,200	-5%	-$4.12M	0.1%	163
2020 Q2	$83.6M	Buy	3,614,500 +1,512,500	+72%	+$34.3M	0.11%	142
2020 Q1	$43.8M	Sell	2,102,000 -1,121,300	-35%	-$30.9M	0.1%	185
2019 Q4	$99.2M	Buy	3,223,300 +1,521,000	+89%	+$44.6M	0.12%	151
2019 Q3	$47.7M	Buy	1,702,300 +965,100	+131%	+$26.6M	0.08%	324
2019 Q2	$20.3M	Sell	737,200 -607,800	-45%	-$16.5M	0.03%	774
2019 Q1	$34.6M	Buy	1,345,000 +1,194,600	+794%	+$30.8M	0.05%	501
2018 Q4	$3.58M	Buy	150,400 +94,400	+169%	+$2.45M	0.01%	1818
2018 Q3	$1.54M	Sell	56,000 -494,000	-90%	-$13.8M	﹤0.01%	2614
2018 Q2	$14.6M	Buy	550,000 +50,000	+10%	+$1.38M	0.02%	1062
2018 Q1	$13.8M	Sell	500,000 -500,000	-50%	-$14.4M	0.02%	1127
2017 Q4	$27.9M	Buy	1,000,000 +500,000	+100%	+$13.5M	0.04%	689
2017 Q3	$12.9M	Sell	500,000 -250,000	-33%	-$6.24M	0.02%	1077
2017 Q2	$18.5M	Buy	750,000 +150,000	+25%	+$3.56M	0.03%	714
2017 Q1	$14.2M	Sell	600,000 -50,000	-8%	-$1.2M	0.03%	835
2016 Q4	$15.1M	Sell	650,000 -367,800	-36%	-$7.89M	0.03%	706
2016 Q3	$19.6M	Buy	1,017,800 +562,142	+123%	+$11.6M	0.03%	583
2016 Q2	$9.14M	Buy	+455,658	New	+$9.22M	0.02%	904
2014 Q4	–	Sell	-569,573	Closed	-$11.6M	–	4324
2014 Q3	$11.6M	Buy	+569,573	New	+$11.5M	0.03%	792
2014 Q1	–	Sell	-968,274	Closed	-$18.6M	–	3948
2013 Q4	$18.6M	Sell	968,274 -1,426,211	-60%	-$26.2M	0.06%	390
2013 Q3	$41.8M	Sell	2,394,485 -443,697	-16%	-$7.87M	0.13%	113
2013 Q2	$48.4M	Buy	+2,838,182	New	+$47.6M	0.15%	82

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's XLF Position: Q1 2026 in Review

Millennium Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 162% in Q1 2026, buying an estimated $346M and bringing the position to 10,731,301 shares worth $530M. The position accounts for 0.22% of the portfolio, ranked #67.

Millennium Management first reported a position in XLF in Q2 2013 and has held it in 51 quarters since. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Millennium Management held 10,731,301 shares of State Street Financial Select Sector SPDR ETF worth $530M as of Q1 2026.
Millennium Management bought 6,637,850 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $346M.
State Street Financial Select Sector SPDR ETF made up 0.22% of Millennium Management's portfolio in Q1 2026, its #67 holding.
Millennium Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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