Millennium Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
174,431
-904,027
| -84% | -$73.8M | 0.01% | 1355 |
|
|
2025
Q1 | $85M | Buy |
1,078,458
+844,340
| +361% | +$66.6M | 0.05% | 265 |
|
|
2024
Q4 | $17.7M | Sell |
234,118
-773,370
| -77% | -$58.5M | 0.01% | 1167 |
|
|
2024
Q3 | $81.4M | Buy |
1,007,488
+988,125
| +5,103% | +$79.8M | 0.04% | 363 |
|
|
2024
Q2 | $1.32M | Sell |
19,363
-121,959
| -86% | -$8.31M | ﹤0.01% | 2716 |
|
|
2024
Q1 | $9.28M | Buy |
141,322
+24,172
| +21% | +$1.59M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $7.42M | Buy |
117,150
+73,942
| +171% | +$4.68M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $2.55M | Sell |
43,208
-962,854
| -96% | -$56.7M | ﹤0.01% | 2330 |
|
|
2023
Q2 | $65.8M | Buy |
1,006,062
+760,723
| +310% | +$49.8M | 0.03% | 376 |
|
|
2023
Q1 | $16.6M | Buy |
245,339
+6,183
| +3% | +$419K | 0.01% | 1076 |
|
|
2022
Q4 | $16.9M | Sell |
239,156
-2,233,263
| -90% | -$157M | 0.01% | 1135 |
|
|
2022
Q3 | $162M | Buy |
2,472,419
+2,258,613
| +1,056% | +$148M | 0.1% | 70 |
|
|
2022
Q2 | $15M | Buy |
213,806
+27,421
| +15% | +$1.92M | 0.01% | 1136 |
|
|
2022
Q1 | $13.9M | Sell |
186,385
-25,545
| -12% | -$1.9M | 0.01% | 1283 |
|
|
2021
Q4 | $15.2M | Sell |
211,930
-32,953
| -13% | -$2.36M | 0.01% | 1213 |
|
|
2021
Q3 | $15.6M | Buy |
244,883
+77,666
| +46% | +$4.96M | 0.01% | 1081 |
|
|
2021
Q2 | $10.6M | Sell |
167,217
-326,528
| -66% | -$20.6M | 0.01% | 1344 |
|
|
2021
Q1 | $31.6M | Buy |
493,745
+437,892
| +784% | +$28M | 0.02% | 528 |
|
|
2020
Q4 | $3.5M | Buy |
+55,853
| New | +$3.5M | ﹤0.01% | 2160 |
|
|
2020
Q3 | – | Sell |
-233,279
| Closed | -$13.2M | – | 3938 |
|
|
2020
Q2 | $13.2M | Buy |
+233,279
| New | +$13.2M | 0.02% | 783 |
|
|
2020
Q1 | – | Sell |
-13,031
| Closed | -$842K | – | 3721 |
|
|
2019
Q4 | $842K | Sell |
13,031
-67,751
| -84% | -$4.38M | ﹤0.01% | 2495 |
|
|
2019
Q3 | $5.23M | Buy |
80,782
+64,382
| +393% | +$4.17M | 0.01% | 1435 |
|
|
2019
Q2 | $978K | Sell |
16,400
-4,963
| -23% | -$296K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $1.24M | Sell |
21,363
-157,616
| -88% | -$9.17M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $9.47M | Buy |
178,979
+75,837
| +74% | +$4.01M | 0.01% | 1053 |
|
|
2018
Q3 | $5.43M | Buy |
+103,142
| New | +$5.43M | 0.01% | 1532 |
|
|
2018
Q1 | – | Sell |
-16,744
| Closed | -$882K | – | 3815 |
|
|
2017
Q4 | $882K | Sell |
16,744
-52,200
| -76% | -$2.75M | ﹤0.01% | 2575 |
|
|
2017
Q3 | $3.66M | Sell |
68,944
-77,318
| -53% | -$4.1M | 0.01% | 1695 |
|
|
2017
Q2 | $7.6M | Sell |
146,262
-1,039,119
| -88% | -$54M | 0.01% | 1125 |
|
|
2017
Q1 | $60.8M | Buy |
1,185,381
+1,010,081
| +576% | +$51.8M | 0.11% | 248 |
|
|
2016
Q4 | $8.51M | Buy |
+175,300
| New | +$8.51M | 0.02% | 970 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3329 |
|
|
2016
Q2 | – | Sell |
-397,142
| Closed | -$19.7M | – | 3327 |
|
|
2016
Q1 | $19.7M | Buy |
397,142
+45,264
| +13% | +$2.25M | 0.05% | 471 |
|
|
2015
Q4 | $15.2M | Buy |
351,878
+232,500
| +195% | +$10.1M | 0.03% | 670 |
|
|
2015
Q3 | $5.17M | Buy |
119,378
+89,673
| +302% | +$3.88M | 0.01% | 1228 |
|
|
2015
Q2 | $1.23M | Sell |
29,705
-51,395
| -63% | -$2.13M | ﹤0.01% | 1994 |
|
|
2015
Q1 | $3.6M | Buy |
81,100
+48,794
| +151% | +$2.17M | 0.01% | 1494 |
|
|
2014
Q4 | $1.53M | Sell |
32,306
-4,691
| -13% | -$221K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.56M | Buy |
+36,997
| New | +$1.56M | ﹤0.01% | 1767 |
|
|
2014
Q1 | – | Sell |
-30,631
| Closed | -$1.16M | – | 2950 |
|
|
2013
Q4 | $1.16M | Buy |
+30,631
| New | +$1.16M | ﹤0.01% | 1747 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2792 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2491 |
|