Millennium Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Millennium Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Buy	21,500 +10,100	+89%	+$851K	﹤0.01%	3992
2025 Q4	$886K	Sell	11,400 -116,700	-91%	-$9.11M	﹤0.01%	4563
2025 Q3	$10M	Buy	128,100 +73,500	+135%	+$5.94M	﹤0.01%	2378
2025 Q2	$4.42M	Sell	54,600 -47,100	-46%	-$3.82M	﹤0.01%	3122
2025 Q1	$8.31M	Buy	+101,700	New	+$8.12M	﹤0.01%	2374
2024 Q4	–	Sell	-134,800	Closed	-$11.2M	–	6532
2024 Q3	$11.2M	Buy	134,800 +28,700	+27%	+$2.3M	0.01%	2091
2024 Q2	$8.13M	Sell	106,100 -53,600	-34%	-$4.09M	﹤0.01%	2277
2024 Q1	$12.2M	Sell	159,700 -252,100	-61%	-$18.6M	0.01%	2005
2023 Q4	$29.7M	Buy	411,800 +2,400	+0.6%	+$166K	0.01%	1213
2023 Q3	$28.2M	Sell	409,400 -6,400	-2%	-$468K	0.01%	1148
2023 Q2	$30.8M	Sell	415,800 -918,300	-69%	-$68.9M	0.02%	1060
2023 Q1	$99.7M	Sell	1,334,100 -1,384,400	-51%	-$101M	0.06%	336
2022 Q4	$203M	Buy	2,718,500 +123,500	+5%	+$9M	0.11%	137
2022 Q3	$173M	Buy	2,595,000 +942,700	+57%	+$69.1M	0.1%	140
2022 Q2	$119M	Buy	1,652,300 +111,800	+7%	+$8.39M	0.07%	224
2022 Q1	$117M	Buy	1,540,500 +447,500	+41%	+$33.7M	0.06%	282
2021 Q4	$84.3M	Buy	+1,093,000	New	+$79.2M	0.04%	432
2021 Q3	–	Sell	-11,500	Closed	-$805K	–	7320
2021 Q2	$805K	Hold	11,500	–	–	﹤0.01%	4876
2021 Q1	$786K	Sell	11,500 -560,400	-98%	-$36.9M	﹤0.01%	4435
2020 Q4	$38.6M	Sell	571,900 -107,600	-16%	-$7.11M	0.03%	606
2020 Q3	$43.6K	Buy	679,500 +57,200	+9%	+$3.61M	0.05%	386
2020 Q2	$36.5M	Sell	622,300 -404,100	-39%	-$23.6M	0.05%	430
2020 Q1	$55.9M	Buy	1,026,400 +376,400	+58%	+$22.8M	0.13%	143
2019 Q4	$40.9M	Sell	650,000 -21,700	-3%	-$1.34M	0.05%	464
2019 Q3	$41.3M	Buy	+671,700	New	+$40.4M	0.07%	383
2019 Q2	–	Sell	-1,000,000	Closed	-$56.1M	–	4526
2019 Q1	$56.1M	Buy	+1,000,000	New	+$53.5M	0.08%	309
2018 Q3	–	Sell	-300,000	Closed	-$15.5M	–	4325
2018 Q2	$15.5M	Buy	+300,000	New	+$15.2M	0.02%	1030

Other funds holding XLP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Millennium Management's XLP Position: Q1 2026 in Review

Millennium Management increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1,296% in Q1 2026, buying an estimated $252M and bringing the position to 3,226,673 shares worth $265M. The position accounts for 0.11% of the portfolio, ranked #157.

Millennium Management first reported a position in XLP in Q2 2013 and has held it in 49 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Millennium Management held 3,226,673 shares of State Street Consumer Staples Select Sector SPDR ETF worth $265M as of Q1 2026.
Millennium Management bought 2,995,530 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $252M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.11% of Millennium Management's portfolio in Q1 2026, its #157 holding.
Millennium Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 49 quarters since.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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