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

Millennium Management's XLP Position: Q2 2026 in Review

Millennium Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 90% in Q2 2026, selling an estimated $242M and leaving 326,192 shares worth $27.1M. The position accounts for 0.01% of the portfolio, ranked #1345.

Millennium Management first reported a position in XLP in Q2 2013 and has held it in 50 quarters since. The position peaked at $265M in Q1 2026. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

• Millennium Management held 326,192 shares of State Street Consumer Staples Select Sector SPDR ETF worth $27.1M as of Q2 2026.
• Millennium Management sold 2,900,481 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $242M.
• State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1345 holding.
• Millennium Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
• Millennium Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $265M in Q1 2026.
• 1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.