Millennium Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
393,451
+216,495
| +122% | +$31.9M | 0.03% | 501 |
|
|
2025
Q1 | $23.2M | Buy |
176,956
+160,842
| +998% | +$21.1M | 0.01% | 968 |
|
|
2024
Q4 | $2.12M | Sell |
16,114
-26,869
| -63% | -$3.54M | ﹤0.01% | 2490 |
|
|
2024
Q3 | $5.82M | Sell |
42,983
-209,712
| -83% | -$28.4M | ﹤0.01% | 1889 |
|
|
2024
Q2 | $30.8M | Buy |
252,695
+250,365
| +10,745% | +$30.5M | 0.01% | 802 |
|
|
2024
Q1 | $293K | Sell |
2,330
-156,491
| -99% | -$19.7M | ﹤0.01% | 3516 |
|
|
2023
Q4 | $18.1M | Buy |
+158,821
| New | +$18.1M | 0.01% | 1077 |
|
|
2023
Q3 | – | Sell |
-121,361
| Closed | -$13M | – | 4641 |
|
|
2023
Q2 | $13M | Buy |
121,361
+110,647
| +1,033% | +$11.9M | 0.01% | 1264 |
|
|
2023
Q1 | $1.08M | Sell |
10,714
-235,167
| -96% | -$23.8M | ﹤0.01% | 2981 |
|
|
2022
Q4 | $24.1M | Sell |
245,881
-56,571
| -19% | -$5.56M | 0.01% | 878 |
|
|
2022
Q3 | $25.1M | Sell |
302,452
-430,789
| -59% | -$35.7M | 0.01% | 761 |
|
|
2022
Q2 | $64M | Buy |
733,241
+101,851
| +16% | +$8.9M | 0.04% | 304 |
|
|
2022
Q1 | $65M | Buy |
631,390
+138,239
| +28% | +$14.2M | 0.03% | 306 |
|
|
2021
Q4 | $52.2M | Buy |
493,151
+480,803
| +3,894% | +$50.9M | 0.03% | 405 |
|
|
2021
Q3 | $1.21M | Sell |
12,348
-96,329
| -89% | -$9.42M | ﹤0.01% | 3477 |
|
|
2021
Q2 | $11.1M | Buy |
108,677
+79,326
| +270% | +$8.12M | 0.01% | 1295 |
|
|
2021
Q1 | $2.89M | Sell |
29,351
-174,967
| -86% | -$17.2M | ﹤0.01% | 2552 |
|
|
2020
Q4 | $18.1M | Buy |
204,318
+172,818
| +549% | +$15.3M | 0.01% | 853 |
|
|
2020
Q3 | $2.43K | Buy |
+31,500
| New | +$2.43K | ﹤0.01% | 1915 |
|
|
2020
Q2 | – | Sell |
-25,292
| Closed | -$1.49M | – | 3803 |
|
|
2020
Q1 | $1.49M | Sell |
25,292
-148,326
| -85% | -$8.75M | ﹤0.01% | 1789 |
|
|
2019
Q4 | $14.1M | Buy |
173,618
+31,820
| +22% | +$2.59M | 0.02% | 849 |
|
|
2019
Q3 | $11M | Buy |
141,798
+129,536
| +1,056% | +$10.1M | 0.02% | 973 |
|
|
2019
Q2 | $949K | Buy |
+12,262
| New | +$949K | ﹤0.01% | 2399 |
|
|
2019
Q1 | – | Sell |
-228,893
| Closed | -$14.7M | – | 3756 |
|
|
2018
Q4 | $14.7M | Buy |
228,893
+74,327
| +48% | +$4.79M | 0.02% | 797 |
|
|
2018
Q3 | $12.1M | Sell |
154,566
-202,992
| -57% | -$15.9M | 0.01% | 1061 |
|
|
2018
Q2 | $25.6M | Buy |
+357,558
| New | +$25.6M | 0.03% | 678 |
|
|
2018
Q1 | – | Sell |
-168,994
| Closed | -$12.8M | – | 3812 |
|
|
2017
Q4 | $12.8M | Sell |
168,994
-55,356
| -25% | -$4.19M | 0.02% | 1120 |
|
|
2017
Q3 | $15.9M | Sell |
224,350
-77,727
| -26% | -$5.52M | 0.02% | 884 |
|
|
2017
Q2 | $20.6M | Buy |
302,077
+288,693
| +2,157% | +$19.7M | 0.04% | 623 |
|
|
2017
Q1 | $871K | Sell |
13,384
-13,696
| -51% | -$891K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $1.69M | Sell |
27,080
-138,610
| -84% | -$8.62M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $9.67M | Sell |
165,690
-5,685
| -3% | -$332K | 0.02% | 882 |
|
|
2016
Q2 | $9.6M | Buy |
171,375
+47,294
| +38% | +$2.65M | 0.02% | 830 |
|
|
2016
Q1 | $6.88M | Buy |
124,081
+22,624
| +22% | +$1.25M | 0.02% | 992 |
|
|
2015
Q4 | $5.38M | Buy |
+101,457
| New | +$5.38M | 0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-150,258
| Closed | -$8.12M | – | 3520 |
|
|
2015
Q2 | $8.12M | Buy |
+150,258
| New | +$8.12M | 0.02% | 1042 |
|
|
2015
Q1 | – | Sell |
-135,156
| Closed | -$7.65M | – | 3421 |
|
|
2014
Q4 | $7.65M | Sell |
135,156
-237,130
| -64% | -$13.4M | 0.02% | 1073 |
|
|
2014
Q3 | $19.8M | Buy |
372,286
+211,924
| +132% | +$11.3M | 0.05% | 481 |
|
|
2014
Q2 | $8.67M | Buy |
+160,362
| New | +$8.67M | 0.02% | 829 |
|
|
2014
Q1 | – | Sell |
-112,718
| Closed | -$5.89M | – | 2949 |
|
|
2013
Q4 | $5.89M | Buy |
112,718
+20,318
| +22% | +$1.06M | 0.02% | 864 |
|
|
2013
Q3 | $4.29M | Sell |
92,400
-65,283
| -41% | -$3.03M | 0.01% | 981 |
|
|
2013
Q2 | $6.72M | Buy |
+157,683
| New | +$6.72M | 0.02% | 717 |
|