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	$1.42B	Buy	28,767,800 +1,719,000	+6%	+$89.6M	0.59%	17
2025 Q4	$1.48B	Sell	27,048,800 -1,797,600	-6%	-$95.8M	0.62%	18
2025 Q3	$1.55B	Buy	28,846,400 +11,120,100	+63%	+$589M	0.66%	14
2025 Q2	$928M	Buy	17,726,300 +5,330,500	+43%	+$264M	0.45%	26
2025 Q1	$617M	Buy	12,395,800 +1,377,400	+13%	+$69.1M	0.33%	34
2024 Q4	$533M	Buy	11,018,400 +1,387,000	+14%	+$67.1M	0.26%	46
2024 Q3	$436M	Buy	9,631,400 +3,601,900	+60%	+$157M	0.21%	53
2024 Q2	$248M	Sell	6,029,500 -1,650,500	-21%	-$67.9M	0.11%	135
2024 Q1	$323M	Sell	7,680,000 -2,744,200	-26%	-$108M	0.14%	97
2023 Q4	$392M	Buy	10,424,200 +2,809,500	+37%	+$97.3M	0.17%	67
2023 Q3	$253M	Sell	7,614,700 -2,665,400	-26%	-$91.8M	0.13%	104
2023 Q2	$347M	Sell	10,280,100 -5,463,900	-35%	-$178M	0.17%	58
2023 Q1	$506M	Sell	15,744,000 -1,369,700	-8%	-$47.6M	0.29%	22
2022 Q4	$585M	Buy	17,113,700 +1,471,400	+9%	+$49.8M	0.32%	21
2022 Q3	$475M	Buy	15,642,300 +1,972,100	+14%	+$65.2M	0.28%	22
2022 Q2	$430M	Buy	13,670,200 +2,458,000	+22%	+$84.9M	0.27%	27
2022 Q1	$430M	Sell	11,212,200 -2,975,900	-21%	-$116M	0.23%	43
2021 Q4	$554M	Sell	14,188,100 -122,900	-0.9%	-$4.83M	0.28%	41
2021 Q3	$537M	Sell	14,311,000 -4,909,700	-26%	-$184M	0.32%	30
2021 Q2	$705M	Sell	19,220,700 -2,666,200	-12%	-$97.5M	0.43%	26
2021 Q1	$745M	Buy	21,886,900 +9,629,600	+79%	+$309M	0.53%	22
2020 Q4	$361M	Buy	12,257,300 +2,471,300	+25%	+$66.1M	0.26%	47
2020 Q3	$236K	Buy	9,786,000 +1,465,800	+18%	+$35.6M	0.29%	41
2020 Q2	$193M	Sell	8,320,200 -393,300	-5%	-$8.93M	0.26%	37
2020 Q1	$181M	Sell	8,713,500 -1,723,800	-17%	-$47.5M	0.41%	24
2019 Q4	$321M	Buy	10,437,300 +6,248,500	+149%	+$183M	0.4%	22
2019 Q3	$117M	Buy	4,188,800 +2,194,600	+110%	+$60.6M	0.19%	87
2019 Q2	$55M	Buy	1,994,200 +687,200	+53%	+$18.6M	0.08%	306
2019 Q1	$33.6M	Buy	+1,307,000	New	+$33.7M	0.05%	517
2018 Q1	–	Sell	-200,000	Closed	-$5.58M	–	4142
2017 Q4	$5.58M	Buy	+200,000	New	+$5.38M	0.01%	1692
2017 Q2	–	Sell	-45,000	Closed	-$1.07M	–	3926
2017 Q1	$1.07M	Buy	+45,000	New	+$1.08M	﹤0.01%	2362
2016 Q4	–	Sell	-700,000	Closed	-$13.5M	–	3796
2016 Q3	$13.5M	Sell	700,000 -439,146	-39%	-$9.06M	0.02%	762
2016 Q2	$22.9M	Buy	+1,139,146	New	+$23.1M	0.05%	466
2016 Q1	–	Sell	-113,915	Closed	-$2.38M	–	3716
2015 Q4	$2.38M	Buy	+113,915	New	+$2.4M	0.01%	1817

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.