Millennium Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.7M | Buy |
646,223
+123,695
| +24% | +$5.55M | 0.02% | 1238 |
|
|
2025
Q4 | $22.3M | Sell |
522,528
-565,714
| -52% | -$25.1M | 0.02% | 1472 |
|
|
2025
Q3 | $47.5M | Buy |
1,088,242
+739,380
| +212% | +$31.3M | 0.04% | 909 |
|
|
2025
Q2 | $14.2M | Sell |
348,862
-1,808,054
| -84% | -$72M | 0.01% | 1900 |
|
|
2025
Q1 | $85M | Buy |
2,156,916
+1,688,680
| +361% | +$66M | 0.08% | 433 |
|
|
2024
Q4 | $17.7M | Sell |
468,236
-1,546,740
| -77% | -$61.4M | 0.02% | 1621 |
|
|
2024
Q3 | $81.4M | Buy |
2,014,976
+1,976,250
| +5,103% | +$73.3M | 0.07% | 538 |
|
|
2024
Q2 | $1.32M | Sell |
38,726
-243,918
| -86% | -$8.38M | ﹤0.01% | 3887 |
|
|
2024
Q1 | $9.28M | Buy |
282,644
+48,344
| +21% | +$1.51M | 0.01% | 2264 |
|
|
2023
Q4 | $7.42M | Buy |
234,300
+147,884
| +171% | +$4.52M | 0.01% | 2456 |
|
|
2023
Q3 | $2.55M | Sell |
86,416
-1,925,708
| -96% | -$62.1M | ﹤0.01% | 3336 |
|
|
2023
Q2 | $65.8M | Buy |
2,012,124
+1,521,446
| +310% | +$51.2M | 0.07% | 564 |
|
|
2023
Q1 | $16.6M | Buy |
490,678
+12,366
| +3% | +$419K | 0.02% | 1495 |
|
|
2022
Q4 | $16.9M | Sell |
478,312
-4,466,526
| -90% | -$152M | 0.02% | 1603 |
|
|
2022
Q3 | $162M | Buy |
4,944,838
+4,517,226
| +1,056% | +$166M | 0.2% | 156 |
|
|
2022
Q2 | $15M | Buy |
427,612
+54,842
| +15% | +$1.99M | 0.02% | 1587 |
|
|
2022
Q1 | $13.9M | Sell |
372,770
-51,090
| -12% | -$1.77M | 0.02% | 1777 |
|
|
2021
Q4 | $15.2M | Sell |
423,860
-65,906
| -13% | -$2.22M | 0.02% | 1699 |
|
|
2021
Q3 | $15.6M | Buy |
489,766
+155,332
| +46% | +$5.19M | 0.02% | 1557 |
|
|
2021
Q2 | $10.6M | Sell |
334,434
-653,056
| -66% | -$21.4M | 0.01% | 1828 |
|
|
2021
Q1 | $31.6M | Buy |
987,490
+875,784
| +784% | +$27.2M | 0.04% | 756 |
|
|
2020
Q4 | $3.5M | Buy |
+111,706
| New | +$3.53M | ﹤0.01% | 2785 |
|
|
2020
Q3 | – | Sell |
-466,558
| Closed | -$13.8M | – | 4892 |
|
|
2020
Q2 | $13.2M | Buy |
+466,558
| New | +$13.5M | 0.03% | 1023 |
|
|
2020
Q1 | – | Sell |
-26,062
| Closed | -$833K | – | 4598 |
|
|
2019
Q4 | $842K | Sell |
26,062
-135,502
| -84% | -$4.3M | ﹤0.01% | 3083 |
|
|
2019
Q3 | $5.23M | Buy |
161,564
+128,764
| +393% | +$3.97M | 0.01% | 1768 |
|
|
2019
Q2 | $978K | Sell |
32,800
-9,926
| -23% | -$292K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1.24M | Sell |
42,726
-315,232
| -88% | -$8.77M | ﹤0.01% | 2724 |
|
|
2018
Q4 | $9.47M | Buy |
357,958
+151,674
| +74% | +$4.12M | 0.02% | 1164 |
|
|
2018
Q3 | $5.43M | Buy |
+206,284
| New | +$5.48M | 0.01% | 1737 |
|
|
2018
Q1 | – | Sell |
-33,488
| Closed | -$882K | – | 4159 |
|
|
2017
Q4 | $882K | Sell |
33,488
-104,400
| -76% | -$2.86M | ﹤0.01% | 2777 |
|
|
2017
Q3 | $3.66M | Sell |
137,888
-154,636
| -53% | -$4.15M | 0.01% | 1833 |
|
|
2017
Q2 | $7.6M | Sell |
292,524
-2,078,238
| -88% | -$54.6M | 0.01% | 1223 |
|
|
2017
Q1 | $60.8M | Buy |
2,370,762
+2,020,162
| +576% | +$50.5M | 0.12% | 255 |
|
|
2016
Q4 | $8.51M | Buy |
+350,600
| New | +$8.37M | 0.02% | 1020 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3680 |
|
|
2016
Q2 | – | Sell |
-794,284
| Closed | -$19.6M | – | 3669 |
|
|
2016
Q1 | $19.7M | Buy |
794,284
+90,528
| +13% | +$2.09M | 0.05% | 486 |
|
|
2015
Q4 | $15.2M | Buy |
703,756
+465,000
| +195% | +$10.1M | 0.03% | 689 |
|
|
2015
Q3 | $5.17M | Buy |
238,756
+179,346
| +302% | +$3.86M | 0.01% | 1325 |
|
|
2015
Q2 | $1.23M | Sell |
59,410
-102,790
| -63% | -$2.25M | ﹤0.01% | 2172 |
|
|
2015
Q1 | $3.6M | Buy |
162,200
+97,588
| +151% | +$2.25M | 0.01% | 1604 |
|
|
2014
Q4 | $1.52M | Sell |
64,612
-9,382
| -13% | -$212K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $1.56M | Buy |
+73,994
| New | +$1.57M | ﹤0.01% | 2030 |
|
|
2014
Q1 | – | Sell |
-61,262
| Closed | -$1.16M | – | 3975 |
|
|
2013
Q4 | $1.16M | Buy |
+61,262
| New | +$1.17M | ﹤0.01% | 2184 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3636 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2968 |
|
Other funds holding XLU
