Millennium Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Millennium Management’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.4M	Sell	429,100 -319,000	-43%	-$53.5M	0.03%	630
2025 Q4	$116M	Buy	748,100 +308,100	+70%	+$47.4M	0.05%	373
2025 Q3	$67.9M	Sell	440,000 -507,900	-54%	-$76.9M	0.03%	664
2025 Q2	$140M	Sell	947,900 -632,100	-40%	-$86.2M	0.07%	269
2025 Q1	$207M	Buy	1,580,000 +1,431,900	+967%	+$193M	0.11%	148
2024 Q4	$19.5M	Sell	148,100 -230,800	-61%	-$31.8M	0.01%	1545
2024 Q3	$51.3M	Buy	378,900 +279,900	+283%	+$35.6M	0.02%	797
2024 Q2	$12.1M	Sell	99,000 -653,800	-87%	-$80.6M	0.01%	1923
2024 Q1	$94.8M	Sell	752,800 -3,912,000	-84%	-$460M	0.04%	482
2023 Q4	$532M	Buy	4,664,800 +3,580,500	+330%	+$376M	0.23%	45
2023 Q3	$110M	Sell	1,084,300 -149,800	-12%	-$16M	0.06%	335
2023 Q2	$132M	Buy	1,234,100 +990,600	+407%	+$99.7M	0.07%	242
2023 Q1	$24.6M	Sell	243,500 -1,404,700	-85%	-$141M	0.01%	1194
2022 Q4	$162M	Sell	1,648,200 -980,600	-37%	-$93.4M	0.09%	200
2022 Q3	$218M	Sell	2,628,800 -52,000	-2%	-$4.79M	0.13%	86
2022 Q2	$234M	Buy	2,680,800 +143,500	+6%	+$13.5M	0.15%	70
2022 Q1	$261M	Sell	2,537,300 -909,700	-26%	-$92.4M	0.14%	76
2021 Q4	$365M	Sell	3,447,000 -2,165,200	-39%	-$225M	0.19%	63
2021 Q3	$549M	Sell	5,612,200 -460,200	-8%	-$47.3M	0.33%	28
2021 Q2	$622M	Buy	6,072,400 +2,675,300	+79%	+$274M	0.38%	28
2021 Q1	$334M	Buy	3,397,100 +562,300	+20%	+$51.5M	0.24%	44
2020 Q4	$251M	Sell	2,834,800 -1,364,900	-32%	-$115M	0.18%	73
2020 Q3	$323K	Buy	4,199,700 +1,939,200	+86%	+$145M	0.4%	26
2020 Q2	$155M	Sell	2,260,500 -465,900	-17%	-$30.2M	0.21%	53
2020 Q1	$161M	Sell	2,726,400 -973,100	-26%	-$73.3M	0.36%	25
2019 Q4	$301M	Buy	3,699,500 +2,207,900	+148%	+$176M	0.38%	23
2019 Q3	$116M	Buy	1,491,600 +422,000	+39%	+$32.4M	0.18%	88
2019 Q2	$82.8M	Sell	1,069,600 -474,100	-31%	-$36.1M	0.12%	167
2019 Q1	$116M	Buy	1,543,700 +1,006,700	+187%	+$72.9M	0.17%	106
2018 Q4	$34.6M	Sell	537,000 -561,900	-51%	-$39.8M	0.05%	477
2018 Q3	$86.2M	Sell	1,098,900 -501,100	-31%	-$38.2M	0.11%	230
2018 Q2	$115M	Buy	1,600,000 +592,600	+59%	+$43.9M	0.15%	155
2018 Q1	$74.8M	Buy	+1,007,400	New	+$77.6M	0.1%	275
2017 Q4	–	Sell	-400,000	Closed	-$28.4M	–	4121
2017 Q3	$28.4M	Buy	+400,000	New	+$27.5M	0.04%	595
2017 Q2	–	Sell	-200,000	Closed	-$13M	–	3927
2017 Q1	$13M	Sell	200,000 -100,000	-33%	-$6.46M	0.02%	884
2016 Q4	$18.7M	Hold	300,000	–	–	0.04%	622
2016 Q3	$17.5M	Hold	300,000	–	–	0.03%	644
2016 Q2	$16.8M	Buy	300,000 +135,000	+82%	+$7.53M	0.04%	608
2016 Q1	$9.15M	Sell	165,000 -85,000	-34%	-$4.39M	0.02%	889
2015 Q4	$13.3M	Sell	250,000 -50,000	-17%	-$2.68M	0.03%	779
2015 Q3	$15M	Buy	300,000 +100,000	+50%	+$5.27M	0.03%	705
2015 Q2	$10.8M	Buy	+200,000	New	+$11.2M	0.02%	941
2014 Q2	–	Sell	-490,700	Closed	-$25.7M	–	3956
2014 Q1	$25.7M	Buy	490,700 +140,200	+40%	+$7.2M	0.07%	348
2013 Q4	$18.3M	Sell	350,500 -154,200	-31%	-$7.58M	0.06%	399
2013 Q3	$23.4M	Buy	504,700 +143,400	+40%	+$6.49M	0.08%	286
2013 Q2	$15.4M	Buy	+361,300	New	+$15.3M	0.05%	417

Other funds holding XLI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.