Millennium Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,418,166
-878,795
| -38% | -$71.2M | 0.06% | 198 |
|
|
2025
Q1 | $188M | Buy |
2,296,961
+1,456,820
| +173% | +$119M | 0.1% | 90 |
|
|
2024
Q4 | $66M | Buy |
840,141
+102,898
| +14% | +$8.09M | 0.03% | 428 |
|
|
2024
Q3 | $61.2M | Buy |
737,243
+371,487
| +102% | +$30.8M | 0.03% | 482 |
|
|
2024
Q2 | $28M | Buy |
365,756
+316,296
| +639% | +$24.2M | 0.01% | 854 |
|
|
2024
Q1 | $3.78M | Sell |
49,460
-146,286
| -75% | -$11.2M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $14.1M | Sell |
195,746
-462,173
| -70% | -$33.3M | 0.01% | 1258 |
|
|
2023
Q3 | $45.3M | Buy |
657,919
+292,784
| +80% | +$20.1M | 0.02% | 498 |
|
|
2023
Q2 | $27.1M | Sell |
365,135
-684,331
| -65% | -$50.8M | 0.01% | 812 |
|
|
2023
Q1 | $78.4M | Buy |
1,049,466
+950,290
| +958% | +$71M | 0.05% | 288 |
|
|
2022
Q4 | $7.39M | Sell |
99,176
-1,324,656
| -93% | -$98.8M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $95M | Buy |
1,423,832
+460,641
| +48% | +$30.7M | 0.06% | 196 |
|
|
2022
Q2 | $69.5M | Buy |
963,191
+743,210
| +338% | +$53.6M | 0.04% | 271 |
|
|
2022
Q1 | $16.7M | Sell |
219,981
-889,711
| -80% | -$67.5M | 0.01% | 1122 |
|
|
2021
Q4 | $85.6M | Buy |
1,109,692
+807,235
| +267% | +$62.2M | 0.04% | 208 |
|
|
2021
Q3 | $20.8M | Buy |
302,457
+14,096
| +5% | +$970K | 0.01% | 871 |
|
|
2021
Q2 | $20.2M | Buy |
288,361
+57,296
| +25% | +$4.01M | 0.01% | 815 |
|
|
2021
Q1 | $15.8M | Sell |
231,065
-135,882
| -37% | -$9.28M | 0.01% | 981 |
|
|
2020
Q4 | $24.8M | Sell |
366,947
-89,220
| -20% | -$6.02M | 0.02% | 654 |
|
|
2020
Q3 | $29.2K | Buy |
456,167
+166,935
| +58% | +$10.7K | 0.04% | 387 |
|
|
2020
Q2 | $17M | Sell |
289,232
-93,956
| -25% | -$5.51M | 0.02% | 632 |
|
|
2020
Q1 | $20.9M | Buy |
383,188
+226,697
| +145% | +$12.3M | 0.05% | 281 |
|
|
2019
Q4 | $9.86M | Sell |
156,491
-3,566
| -2% | -$225K | 0.01% | 1102 |
|
|
2019
Q3 | $9.83M | Sell |
160,057
-68,174
| -30% | -$4.19M | 0.02% | 1036 |
|
|
2019
Q2 | $13.3M | Buy |
228,231
+166,136
| +268% | +$9.65M | 0.02% | 896 |
|
|
2019
Q1 | $3.48M | Sell |
62,095
-45,853
| -42% | -$2.57M | 0.01% | 1698 |
|
|
2018
Q4 | $5.48M | Buy |
107,948
+92,448
| +596% | +$4.69M | 0.01% | 1372 |
|
|
2018
Q3 | $836K | Buy |
+15,500
| New | +$836K | ﹤0.01% | 2626 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3790 |
|
|
2018
Q1 | – | Sell |
-21,850
| Closed | -$1.24M | – | 3813 |
|
|
2017
Q4 | $1.24M | Sell |
21,850
-238,967
| -92% | -$13.6M | ﹤0.01% | 2381 |
|
|
2017
Q3 | $14.1M | Sell |
260,817
-823,522
| -76% | -$44.5M | 0.02% | 950 |
|
|
2017
Q2 | $59.6M | Buy |
1,084,339
+955,540
| +742% | +$52.5M | 0.11% | 237 |
|
|
2017
Q1 | $7.03M | Sell |
128,799
-6,071
| -5% | -$331K | 0.01% | 1147 |
|
|
2016
Q4 | $6.97M | Sell |
134,870
-16,994
| -11% | -$879K | 0.01% | 1055 |
|
|
2016
Q3 | $8.08M | Buy |
151,864
+74,149
| +95% | +$3.95M | 0.01% | 973 |
|
|
2016
Q2 | $4.29M | Sell |
77,715
-67,708
| -47% | -$3.73M | 0.01% | 1233 |
|
|
2016
Q1 | $7.72M | Sell |
145,423
-325,960
| -69% | -$17.3M | 0.02% | 929 |
|
|
2015
Q4 | $23.8M | Buy |
+471,383
| New | +$23.8M | 0.05% | 500 |
|
|
2015
Q3 | – | Sell |
-106,131
| Closed | -$5.05M | – | 3521 |
|
|
2015
Q2 | $5.05M | Buy |
106,131
+98,531
| +1,296% | +$4.69M | 0.01% | 1299 |
|
|
2015
Q1 | $370K | Sell |
7,600
-211,362
| -97% | -$10.3M | ﹤0.01% | 2605 |
|
|
2014
Q4 | $10.6M | Buy |
218,962
+182,192
| +495% | +$8.83M | 0.02% | 907 |
|
|
2014
Q3 | $1.66M | Sell |
36,770
-122,104
| -77% | -$5.51M | ﹤0.01% | 1740 |
|
|
2014
Q2 | $7.09M | Buy |
158,874
+119,037
| +299% | +$5.31M | 0.02% | 914 |
|
|
2014
Q1 | $1.72M | Buy |
39,837
+3,062
| +8% | +$132K | 0.01% | 1565 |
|
|
2013
Q4 | $1.58M | Sell |
36,775
-62,892
| -63% | -$2.7M | 0.01% | 1589 |
|
|
2013
Q3 | $3.97M | Sell |
99,667
-102,207
| -51% | -$4.07M | 0.01% | 1009 |
|
|
2013
Q2 | $8.01M | Buy |
+201,874
| New | +$8.01M | 0.02% | 639 |
|