Millennium Management
XLK icon

Millennium Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Millennium Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.1M Sell
663,000
-366,400
-36% -$51.6M 0.04% 508
2025
Q4 		$148M Buy
1,029,400
+44,800
+5% +$6.47M 0.06% 286
2025
Q3 		$139M Sell
984,600
-73,800
-7% -$9.77M 0.06% 300
2025
Q2 		$134M Sell
1,058,400
-91,000
-8% -$10.1M 0.06% 279
2025
Q1 		$119M Buy
1,149,400
+376,600
+49% +$42.7M 0.06% 293
2024
Q4 		$89.8M Buy
772,800
+159,400
+26% +$18.5M 0.04% 439
2024
Q3 		$69.2M Sell
613,400
-187,000
-23% -$20.5M 0.03% 627
2024
Q2 		$90.5M Buy
800,400
+517,800
+183% +$54.5M 0.04% 478
2024
Q1 		$29.4M Sell
282,600
-1,927,600
-87% -$195M 0.01% 1215
2023
Q4 		$213M Sell
2,210,200
-2,725,000
-55% -$243M 0.09% 158
2023
Q3 		$405M Buy
4,935,200
+3,873,600
+365% +$332M 0.2% 52
2023
Q2 		$92.3M Buy
1,061,600
+561,200
+112% +$44.2M 0.05% 397
2023
Q1 		$37.8M Sell
500,400
-591,600
-54% -$40.7M 0.02% 869
2022
Q4 		$67.9M Sell
1,092,000
-599,600
-35% -$38.1M 0.04% 564
2022
Q3 		$100M Buy
1,691,600
+600,000
+55% +$40.9M 0.06% 321
2022
Q2 		$69.4M Hold
1,091,600
– – 0.04% 464
2022
Q1 		$86.7M Sell
1,091,600
-526,400
-33% -$41.3M 0.05% 410
2021
Q4 		$141M Sell
1,618,000
-530,600
-25% -$43.7M 0.07% 232
2021
Q3 		$160M Sell
2,148,600
-338,000
-14% -$26.1M 0.1% 160
2021
Q2 		$184M Buy
2,486,600
+781,400
+46% +$54.7M 0.11% 121
2021
Q1 		$113M Buy
1,705,200
+1,282,600
+304% +$84.7M 0.08% 200
2020
Q4 		$27.5M Buy
422,600
+200
+0% +$12.2K 0.02% 834
2020
Q3 		$24.6K Sell
422,400
-682,600
-62% -$38.6M 0.03% 661
2020
Q2 		$57.7M Buy
+1,105,000
New +$52M 0.08% 240
2020
Q1 		– Sell
-100,000
Closed -$4.58M – 4579
2019
Q4 		$4.58M Sell
100,000
-1,536,800
-94% -$65.8M 0.01% 2005
2019
Q3 		$65.9M Hold
1,636,800
– – 0.1% 215
2019
Q2 		$63.9M Sell
1,636,800
-7,800
-0.5% -$297K 0.1% 239
2019
Q1 		$60.9M Buy
1,644,600
+618,800
+60% +$21.2M 0.09% 279
2018
Q4 		$31.8M Buy
+1,025,800
New +$34.7M 0.05% 509
2013
Q3 		– Sell
-74,000
Closed -$1.13M – 3617
2013
Q2 		$1.13M Buy
+74,000
New +$1.15M ﹤0.01% 1897

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's XLK Position: Q1 2026 in Review

Millennium Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1,631% in Q1 2026, buying an estimated $95M and bringing the position to 715,561 shares worth $95.1M. The position accounts for 0.04% of the portfolio, ranked #472.

Millennium Management first reported a position in XLK in Q2 2013 and has held it in 48 quarters since. The position peaked at $318M in Q3 2021. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Millennium Management held 715,561 shares of State Street Technology Select Sector SPDR ETF worth $95.1M as of Q1 2026.
  • Millennium Management bought 674,234 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $95M.
  • State Street Technology Select Sector SPDR ETF made up 0.04% of Millennium Management's portfolio in Q1 2026, its #472 holding.
  • Millennium Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
  • Millennium Management's State Street Technology Select Sector SPDR ETF position peaked at $318M in Q3 2021.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.