Millennium Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,553
| Closed | -$2.69M | – | 6472 |
|
|
2025
Q4 | $2.69M | Sell |
66,553
-519,844
| -89% | -$21.4M | ﹤0.01% | 3678 |
|
|
2025
Q3 | $24.7M | Buy |
+586,397
| New | +$24.5M | 0.01% | 1445 |
|
|
2025
Q1 | – | Sell |
-450,504
| Closed | -$18.3M | – | 6475 |
|
|
2024
Q4 | $18.3M | Sell |
450,504
-162,662
| -27% | -$7.04M | 0.01% | 1593 |
|
|
2024
Q3 | $27.4M | Buy |
613,166
+598,578
| +4,103% | +$25.2M | 0.01% | 1277 |
|
|
2024
Q2 | $560K | Sell |
14,588
-311,114
| -96% | -$11.7M | ﹤0.01% | 4521 |
|
|
2024
Q1 | $12.9M | Buy |
325,702
+289,022
| +788% | +$11.2M | 0.01% | 1959 |
|
|
2023
Q4 | $1.47M | Sell |
36,680
-38,224
| -51% | -$1.37M | ﹤0.01% | 3852 |
|
|
2023
Q3 | $2.55M | Sell |
74,904
-1,031,777
| -93% | -$38.2M | ﹤0.01% | 3333 |
|
|
2023
Q2 | $41.7M | Buy |
+1,106,681
| New | +$40.8M | 0.02% | 852 |
|
|
2023
Q1 | – | Sell |
-19,096
| Closed | -$733K | – | 6933 |
|
|
2022
Q4 | $705K | Sell |
19,096
-1,588,475
| -99% | -$58.6M | ﹤0.01% | 4473 |
|
|
2022
Q3 | $57.9M | Buy |
1,607,571
+928,377
| +137% | +$38.9M | 0.03% | 589 |
|
|
2022
Q2 | $27.8M | Sell |
679,194
-160,894
| -19% | -$7.18M | 0.02% | 1028 |
|
|
2022
Q1 | $40.6M | Buy |
840,088
+320,288
| +62% | +$15M | 0.02% | 823 |
|
|
2021
Q4 | $26.9M | Buy |
519,800
+278,928
| +116% | +$13.4M | 0.01% | 1186 |
|
|
2021
Q3 | $10.7M | Buy |
240,872
+46,228
| +24% | +$2.15M | 0.01% | 1966 |
|
|
2021
Q2 | $8.63M | Buy |
+194,644
| New | +$8.34M | 0.01% | 2098 |
|
|
2021
Q1 | – | Sell |
-1,021,080
| Closed | -$37.3M | – | 6575 |
|
|
2020
Q4 | $37.3M | Buy |
1,021,080
+1,014,559
| +15,558% | +$36.8M | 0.03% | 625 |
|
|
2020
Q3 | $230 | Sell |
6,521
-762
| -10% | -$27.2K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $254K | Buy |
+7,283
| New | +$246K | ﹤0.01% | 3744 |
|
|
2019
Q3 | – | Sell |
-30,051
| Closed | -$1.1M | – | 4608 |
|
|
2019
Q2 | $1.1M | Buy |
+30,051
| New | +$1.1M | ﹤0.01% | 2744 |
|
|
2018
Q1 | – | Sell |
-98,658
| Closed | -$3.25M | – | 4146 |
|
|
2017
Q4 | $3.25M | Sell |
98,658
-131,633
| -57% | -$4.34M | ﹤0.01% | 1978 |
|
|
2017
Q3 | $7.42M | Buy |
230,291
+11,643
| +5% | +$378K | 0.01% | 1442 |
|
|
2017
Q2 | $7.04M | Buy |
218,648
+170,648
| +356% | +$5.46M | 0.01% | 1273 |
|
|
2017
Q1 | $1.52M | Sell |
48,000
-253,251
| -84% | -$7.9M | ﹤0.01% | 2159 |
|
|
2016
Q4 | $9.26M | Sell |
301,251
-261,929
| -47% | -$8.02M | 0.02% | 970 |
|
|
2016
Q3 | $18.5M | Buy |
+563,180
| New | +$18.9M | 0.03% | 613 |
|
Other funds holding XLRE
CCWM
CIA
Millennium Management's XLRE Position: Q1 2026 in Review
Millennium Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2026, closing a stake of 66,553 shares — an estimated $2.69M sold.
Millennium Management first reported a position in XLRE in Q3 2016 and held it in 26 quarters. The position peaked at $57.9M in Q3 2022. 751 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.
- Millennium Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 66,553 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $2.69M.
- Millennium Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 26 quarters.
- Millennium Management's State Street Real Estate Select Sector SPDR ETF position peaked at $57.9M in Q3 2022.
- 751 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.