Millennium Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
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. 2,401 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.
- 2,401 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.