Millennium Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
86,864
-330,355
| -79% | -$83.7M | 0.01% | 1069 |
|
|
2025
Q1 | $86.1M | Buy |
417,219
+324,511
| +350% | +$67M | 0.05% | 259 |
|
|
2024
Q4 | $21.6M | Sell |
92,708
-22,638
| -20% | -$5.26M | 0.01% | 1060 |
|
|
2024
Q3 | $26M | Buy |
115,346
+15,727
| +16% | +$3.55M | 0.01% | 931 |
|
|
2024
Q2 | $22.5M | Sell |
99,619
-309,422
| -76% | -$70M | 0.01% | 985 |
|
|
2024
Q1 | $85.2M | Buy |
409,041
+208,157
| +104% | +$43.4M | 0.04% | 333 |
|
|
2023
Q4 | $38.7M | Sell |
200,884
-219,782
| -52% | -$42.3M | 0.02% | 639 |
|
|
2023
Q3 | $69M | Buy |
+420,666
| New | +$69M | 0.03% | 319 |
|
|
2023
Q2 | – | Sell |
-901,318
| Closed | -$136M | – | 4818 |
|
|
2023
Q1 | $136M | Buy |
901,318
+370,735
| +70% | +$56M | 0.08% | 123 |
|
|
2022
Q4 | $66M | Buy |
530,583
+44,663
| +9% | +$5.56M | 0.04% | 367 |
|
|
2022
Q3 | $57.7M | Buy |
485,920
+138,469
| +40% | +$16.4M | 0.03% | 363 |
|
|
2022
Q2 | $44.2M | Sell |
347,451
-707,846
| -67% | -$90M | 0.03% | 468 |
|
|
2022
Q1 | $168M | Buy |
1,055,297
+694,095
| +192% | +$110M | 0.09% | 57 |
|
|
2021
Q4 | $62.8M | Sell |
361,202
-1,768,129
| -83% | -$307M | 0.03% | 329 |
|
|
2021
Q3 | $318M | Buy |
2,129,331
+1,982,587
| +1,351% | +$296M | 0.19% | 17 |
|
|
2021
Q2 | $21.7M | Sell |
146,744
-743,716
| -84% | -$110M | 0.01% | 769 |
|
|
2021
Q1 | $118M | Buy |
890,460
+657,531
| +282% | +$87.3M | 0.08% | 100 |
|
|
2020
Q4 | $30.3M | Sell |
232,929
-254,574
| -52% | -$33.1M | 0.02% | 544 |
|
|
2020
Q3 | $56.9K | Sell |
487,503
-767,183
| -61% | -$89.5K | 0.07% | 159 |
|
|
2020
Q2 | $131M | Buy |
1,254,686
+468,425
| +60% | +$48.9M | 0.18% | 33 |
|
|
2020
Q1 | $63.2M | Buy |
786,261
+248,292
| +46% | +$20M | 0.14% | 60 |
|
|
2019
Q4 | $49.3M | Buy |
537,969
+396,447
| +280% | +$36.3M | 0.06% | 274 |
|
|
2019
Q3 | $11.4M | Sell |
141,522
-166,001
| -54% | -$13.4M | 0.02% | 964 |
|
|
2019
Q2 | $24M | Buy |
307,523
+115,630
| +60% | +$9.02M | 0.04% | 581 |
|
|
2019
Q1 | $14.2M | Buy |
191,893
+91,234
| +91% | +$6.75M | 0.02% | 885 |
|
|
2018
Q4 | $6.24M | Sell |
100,659
-39,713
| -28% | -$2.46M | 0.01% | 1296 |
|
|
2018
Q3 | $10.6M | Buy |
140,372
+23,455
| +20% | +$1.77M | 0.01% | 1160 |
|
|
2018
Q2 | $8.12M | Sell |
116,917
-8,382
| -7% | -$582K | 0.01% | 1333 |
|
|
2018
Q1 | $8.2M | Sell |
125,299
-162,830
| -57% | -$10.7M | 0.01% | 1382 |
|
|
2017
Q4 | $18.4M | Buy |
288,129
+176,389
| +158% | +$11.3M | 0.03% | 921 |
|
|
2017
Q3 | $6.6M | Sell |
111,740
-121,316
| -52% | -$7.17M | 0.01% | 1406 |
|
|
2017
Q2 | $12.8M | Buy |
233,056
+41,847
| +22% | +$2.29M | 0.02% | 851 |
|
|
2017
Q1 | $10.2M | Sell |
191,209
-118,257
| -38% | -$6.3M | 0.02% | 938 |
|
|
2016
Q4 | $15M | Sell |
309,466
-6,094
| -2% | -$295K | 0.03% | 682 |
|
|
2016
Q3 | $15.1M | Sell |
315,560
-126,935
| -29% | -$6.06M | 0.03% | 670 |
|
|
2016
Q2 | $19.2M | Buy |
442,495
+282,097
| +176% | +$12.2M | 0.04% | 534 |
|
|
2016
Q1 | $7.12M | Sell |
160,398
-785,410
| -83% | -$34.8M | 0.02% | 967 |
|
|
2015
Q4 | $40.5M | Sell |
945,808
-356,314
| -27% | -$15.3M | 0.09% | 301 |
|
|
2015
Q3 | $51.4M | Buy |
1,302,122
+302,669
| +30% | +$12M | 0.1% | 230 |
|
|
2015
Q2 | $41.4M | Buy |
999,453
+555,981
| +125% | +$23M | 0.08% | 310 |
|
|
2015
Q1 | $18.4M | Buy |
443,472
+260,613
| +143% | +$10.8M | 0.03% | 681 |
|
|
2014
Q4 | $7.56M | Buy |
182,859
+152,059
| +494% | +$6.29M | 0.02% | 1082 |
|
|
2014
Q3 | $1.23M | Sell |
30,800
-268,591
| -90% | -$10.7M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $11.5M | Buy |
+299,391
| New | +$11.5M | 0.03% | 697 |
|
|
2013
Q4 | – | Sell |
-22,335
| Closed | -$716K | – | 2861 |
|
|
2013
Q3 | $716K | Sell |
22,335
-150
| -0.7% | -$4.81K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $688K | Buy |
+22,485
| New | +$688K | ﹤0.01% | 1784 |
|