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 | $377M | Sell |
8,214,600
-1,679,000
| -17% | -$75.3M | 0.16% | 96 |
|
|
2025
Q4 | $422M | Sell |
9,893,600
-206,800
| -2% | -$9.16M | 0.18% | 70 |
|
|
2025
Q3 | $440M | Buy |
10,100,400
+1,974,400
| +24% | +$83.5M | 0.19% | 59 |
|
|
2025
Q2 | $332M | Sell |
8,126,000
-525,000
| -6% | -$20.9M | 0.16% | 80 |
|
|
2025
Q1 | $341M | Buy |
8,651,000
+4,223,200
| +95% | +$165M | 0.18% | 66 |
|
|
2024
Q4 | $168M | Sell |
4,427,800
-1,796,600
| -29% | -$71.3M | 0.08% | 211 |
|
|
2024
Q3 | $251M | Buy |
6,224,400
+3,063,800
| +97% | +$114M | 0.12% | 117 |
|
|
2024
Q2 | $108M | Buy |
3,160,600
+259,400
| +9% | +$8.91M | 0.05% | 401 |
|
|
2024
Q1 | $95.2M | Buy |
2,901,200
+1,185,400
| +69% | +$37M | 0.04% | 480 |
|
|
2023
Q4 | $54.3M | Buy |
1,715,800
+1,098,000
| +178% | +$33.6M | 0.02% | 740 |
|
|
2023
Q3 | $18.2M | Buy |
617,800
+317,800
| +106% | +$10.2M | 0.01% | 1510 |
|
|
2023
Q2 | $9.82M | Sell |
300,000
-617,000
| -67% | -$20.8M | ﹤0.01% | 2045 |
|
|
2023
Q1 | $31M | Sell |
917,000
-606,200
| -40% | -$20.5M | 0.02% | 999 |
|
|
2022
Q4 | $53.7M | Sell |
1,523,200
-2,505,000
| -62% | -$85.2M | 0.03% | 710 |
|
|
2022
Q3 | $132M | Buy |
4,028,200
+2,108,600
| +110% | +$77.3M | 0.08% | 212 |
|
|
2022
Q2 | $67.3M | Sell |
1,919,600
-842,000
| -30% | -$30.5M | 0.04% | 476 |
|
|
2022
Q1 | $103M | Sell |
2,761,600
-29,200
| -1% | -$1.01M | 0.05% | 327 |
|
|
2021
Q4 | $99.9M | Buy |
2,790,800
+64,200
| +2% | +$2.17M | 0.05% | 358 |
|
|
2021
Q3 | $87.1M | Buy |
2,726,600
+1,960,800
| +256% | +$65.5M | 0.05% | 368 |
|
|
2021
Q2 | $24.2M | Sell |
765,800
-461,200
| -38% | -$15.1M | 0.01% | 1047 |
|
|
2021
Q1 | $39.3M | Buy |
1,227,000
+322,800
| +36% | +$10M | 0.03% | 630 |
|
|
2020
Q4 | $28.3M | Sell |
904,200
-1,751,400
| -66% | -$55.4M | 0.02% | 808 |
|
|
2020
Q3 | $78.8K | Sell |
2,655,600
-1,670,200
| -39% | -$49.6M | 0.1% | 170 |
|
|
2020
Q2 | $122M | Buy |
4,325,800
+2,369,600
| +121% | +$68.3M | 0.17% | 81 |
|
|
2020
Q1 | $54.2M | Sell |
1,956,200
-2,668,800
| -58% | -$85.4M | 0.12% | 147 |
|
|
2019
Q4 | $149M | Buy |
4,625,000
+2,358,800
| +104% | +$74.9M | 0.19% | 80 |
|
|
2019
Q3 | $73.4M | Buy |
2,266,200
+1,966,200
| +655% | +$60.7M | 0.12% | 189 |
|
|
2019
Q2 | $8.95M | Sell |
300,000
-1,460,800
| -83% | -$42.9M | 0.01% | 1343 |
|
|
2019
Q1 | $51.2M | Buy |
1,760,800
+1,246,600
| +242% | +$34.7M | 0.08% | 339 |
|
|
2018
Q4 | $13.6M | Buy |
+514,200
| New | +$14M | 0.02% | 943 |
|
|
2017
Q1 | – | Sell |
-800,000
| Closed | -$19.4M | – | 3896 |
|
|
2016
Q4 | $19.4M | Buy |
+800,000
| New | +$19.1M | 0.04% | 612 |
|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$6.56M | – | 3664 |
|
|
2016
Q2 | $6.56M | Sell |
250,000
-138,000
| -36% | -$3.4M | 0.02% | 1094 |
|
|
2016
Q1 | $9.63M | Buy |
+388,000
| New | +$8.96M | 0.02% | 857 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$753K | – | 3618 |
|
|
2013
Q2 | $753K | Buy |
+40,000
| New | +$784K | ﹤0.01% | 2114 |
|
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.