Millennium Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Buy |
82,200
+6,500
| +9% | +$1.09M | 0.01% | 1902 |
|
|
2025
Q4 | $11.7M | Buy |
75,700
+10,000
| +15% | +$1.54M | ﹤0.01% | 2092 |
|
|
2025
Q3 | $10.1M | Sell |
65,700
-60,000
| -48% | -$9.09M | ﹤0.01% | 2371 |
|
|
2025
Q2 | $18.5M | Sell |
125,700
-1,485,200
| -92% | -$203M | 0.01% | 1645 |
|
|
2025
Q1 | $211M | Buy |
1,610,900
+1,127,700
| +233% | +$152M | 0.11% | 142 |
|
|
2024
Q4 | $63.7M | Buy |
483,200
+153,600
| +47% | +$21.2M | 0.03% | 642 |
|
|
2024
Q3 | $44.6M | Buy |
329,600
+100,100
| +44% | +$12.7M | 0.02% | 896 |
|
|
2024
Q2 | $28M | Hold |
229,500
| – | – | 0.01% | 1212 |
|
|
2024
Q1 | $28.9M | Sell |
229,500
-1,092,500
| -83% | -$129M | 0.01% | 1232 |
|
|
2023
Q4 | $151M | Sell |
1,322,000
-471,300
| -26% | -$49.5M | 0.07% | 269 |
|
|
2023
Q3 | $182M | Buy |
1,793,300
+353,400
| +25% | +$37.8M | 0.09% | 162 |
|
|
2023
Q2 | $155M | Sell |
1,439,900
-90,100
| -6% | -$9.07M | 0.08% | 189 |
|
|
2023
Q1 | $155M | Sell |
1,530,000
-624,600
| -29% | -$62.8M | 0.09% | 177 |
|
|
2022
Q4 | $212M | Sell |
2,154,600
-733,900
| -25% | -$69.9M | 0.12% | 130 |
|
|
2022
Q3 | $239M | Buy |
2,888,500
+20,700
| +0.7% | +$1.91M | 0.14% | 72 |
|
|
2022
Q2 | $250M | Buy |
2,867,800
+1,385,400
| +93% | +$131M | 0.16% | 66 |
|
|
2022
Q1 | $153M | Buy |
1,482,400
+654,500
| +79% | +$66.5M | 0.08% | 181 |
|
|
2021
Q4 | $87.6M | Sell |
827,900
-58,100
| -7% | -$6.04M | 0.04% | 413 |
|
|
2021
Q3 | $86.7M | Buy |
886,000
+101,600
| +13% | +$10.4M | 0.05% | 371 |
|
|
2021
Q2 | $80.3M | Buy |
784,400
+514,100
| +190% | +$52.7M | 0.05% | 392 |
|
|
2021
Q1 | $26.6M | Buy |
270,300
+113,400
| +72% | +$10.4M | 0.02% | 881 |
|
|
2020
Q4 | $13.9M | Sell |
156,900
-666,300
| -81% | -$56.1M | 0.01% | 1377 |
|
|
2020
Q3 | $63.4K | Buy |
823,200
+255,600
| +45% | +$19.1M | 0.08% | 236 |
|
|
2020
Q2 | $39M | Buy |
567,600
+271,300
| +92% | +$17.6M | 0.05% | 396 |
|
|
2020
Q1 | $17.5M | Sell |
296,300
-203,400
| -41% | -$15.3M | 0.04% | 513 |
|
|
2019
Q4 | $40.7M | Sell |
499,700
-201,000
| -29% | -$16M | 0.05% | 468 |
|
|
2019
Q3 | $54.4M | Buy |
700,700
+17,200
| +3% | +$1.32M | 0.09% | 279 |
|
|
2019
Q2 | $52.9M | Buy |
683,500
+300,000
| +78% | +$22.8M | 0.08% | 323 |
|
|
2019
Q1 | $28.8M | Buy |
383,500
+4,300
| +1% | +$311K | 0.04% | 585 |
|
|
2018
Q4 | $24.4M | Buy |
+379,200
| New | +$26.9M | 0.04% | 618 |
|
|
2018
Q3 | – | Sell |
-110,500
| Closed | -$7.92M | – | 4324 |
|
|
2018
Q2 | $7.92M | Buy |
+110,500
| New | +$8.19M | 0.01% | 1485 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$15.1M | – | 4143 |
|
|
2017
Q4 | $15.1M | Buy |
+200,000
| New | +$14.6M | 0.02% | 1066 |
|
Other funds holding XLI
MMH
MIFH
Millennium Management's XLI Position: Q1 2026 in Review
Millennium Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 31% in Q1 2026, selling an estimated $39.5M and leaving 513,691 shares worth $83.1M. The position accounts for 0.03% of the portfolio, ranked #533.
Millennium Management first reported a position in XLI in Q2 2013 and has held it in 45 quarters since. The position peaked at $116M in Q4 2025. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.
- Millennium Management held 513,691 shares of State Street Industrial Select Sector SPDR ETF worth $83.1M as of Q1 2026.
- Millennium Management sold 235,155 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $39.5M.
- State Street Industrial Select Sector SPDR ETF made up 0.03% of Millennium Management's portfolio in Q1 2026, its #533 holding.
- Millennium Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- Millennium Management's State Street Industrial Select Sector SPDR ETF position peaked at $116M in Q4 2025.
- 1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.