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: Q1 2026 in Review
Millennium Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 24% in Q1 2026, buying an estimated $5.55M and bringing the position to 646,223 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #1238.
Millennium Management first reported a position in XLU in Q4 2013 and has held it in 42 quarters since. The position peaked at $162M in Q3 2022. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Millennium Management held 646,223 shares of State Street Utilities Select Sector SPDR ETF worth $29.7M as of Q1 2026.
- Millennium Management bought 123,695 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $5.55M.
- State Street Utilities Select Sector SPDR ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1238 holding.
- Millennium Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and has held it in 42 quarters since.
- Millennium Management's State Street Utilities Select Sector SPDR ETF position peaked at $162M in Q3 2022.
- 1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.