Millennium Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
Millennium Management's XLU Position: Q2 2026 in Review
Millennium Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 64% in Q2 2026, selling an estimated $18.9M and leaving 229,909 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.
Millennium Management first reported a position in XLU in Q4 2013 and has held it in 43 quarters since. The position peaked at $162M in Q3 2022. 1,580 funds tracked by Wall St. Rank hold XLU as of Q2 2026.
- Millennium Management held 229,909 shares of State Street Utilities Select Sector SPDR ETF worth $10.4M as of Q2 2026.
- Millennium Management sold 416,314 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $18.9M.
- State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2239 holding.
- Millennium Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 43 quarters since.
- Millennium Management's State Street Utilities Select Sector SPDR ETF position peaked at $162M in Q3 2022.
- 1,580 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.