Millennium Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Buy |
522,043
+481,406
| +1,185% | +$64.9M | 0.03% | 414 |
|
|
2025
Q1 | $5.93M | Sell |
40,637
-508,423
| -93% | -$74.2M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $75.5M | Buy |
549,060
+518,581
| +1,701% | +$71.3M | 0.04% | 364 |
|
|
2024
Q3 | $4.69M | Sell |
30,479
-406,061
| -93% | -$62.5M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $63.6M | Buy |
436,540
+429,095
| +5,764% | +$62.5M | 0.03% | 446 |
|
|
2024
Q1 | $1.1M | Sell |
7,445
-42,214
| -85% | -$6.24M | ﹤0.01% | 2904 |
|
|
2023
Q4 | $6.77M | Sell |
49,659
-364,147
| -88% | -$49.7M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $53.3M | Buy |
413,806
+321,872
| +350% | +$41.4M | 0.03% | 419 |
|
|
2023
Q2 | $12.2M | Sell |
91,934
-2,262,326
| -96% | -$300M | 0.01% | 1311 |
|
|
2023
Q1 | $305M | Buy |
2,354,260
+932,558
| +66% | +$121M | 0.17% | 26 |
|
|
2022
Q4 | $193M | Buy |
1,421,702
+1,213,094
| +582% | +$165M | 0.11% | 58 |
|
|
2022
Q3 | $25.3M | Sell |
208,608
-736,067
| -78% | -$89.1M | 0.01% | 757 |
|
|
2022
Q2 | $121M | Buy |
944,675
+648,800
| +219% | +$83.2M | 0.08% | 114 |
|
|
2022
Q1 | $40.5M | Buy |
295,875
+138,659
| +88% | +$19M | 0.02% | 522 |
|
|
2021
Q4 | $22.2M | Sell |
157,216
-316,942
| -67% | -$44.7M | 0.01% | 927 |
|
|
2021
Q3 | $60.4M | Buy |
474,158
+72,252
| +18% | +$9.2M | 0.04% | 298 |
|
|
2021
Q2 | $50.6M | Sell |
401,906
-881,707
| -69% | -$111M | 0.03% | 372 |
|
|
2021
Q1 | $150M | Buy |
1,283,613
+660,752
| +106% | +$77.1M | 0.11% | 67 |
|
|
2020
Q4 | $70.7M | Buy |
622,861
+360,958
| +138% | +$40.9M | 0.05% | 190 |
|
|
2020
Q3 | $27.6K | Sell |
261,903
-240,964
| -48% | -$25.4K | 0.03% | 419 |
|
|
2020
Q2 | $50.3M | Buy |
502,867
+190,730
| +61% | +$19.1M | 0.07% | 190 |
|
|
2020
Q1 | $27.6M | Buy |
312,137
+161,350
| +107% | +$14.3M | 0.06% | 197 |
|
|
2019
Q4 | $15.4M | Sell |
150,787
-34,051
| -18% | -$3.47M | 0.02% | 794 |
|
|
2019
Q3 | $16.7M | Buy |
184,838
+31,879
| +21% | +$2.87M | 0.03% | 722 |
|
|
2019
Q2 | $14.2M | Buy |
152,959
+81,850
| +115% | +$7.58M | 0.02% | 855 |
|
|
2019
Q1 | $6.52M | Sell |
71,109
-63,679
| -47% | -$5.84M | 0.01% | 1343 |
|
|
2018
Q4 | $11.7M | Buy |
134,788
+132,408
| +5,563% | +$11.5M | 0.02% | 931 |
|
|
2018
Q3 | $226K | Sell |
2,380
-101,466
| -98% | -$9.64M | ﹤0.01% | 3206 |
|
|
2018
Q2 | $8.67M | Sell |
103,846
-14,285
| -12% | -$1.19M | 0.01% | 1287 |
|
|
2018
Q1 | $9.62M | Sell |
118,131
-173,477
| -59% | -$14.1M | 0.01% | 1284 |
|
|
2017
Q4 | $24.1M | Buy |
291,608
+149,955
| +106% | +$12.4M | 0.03% | 765 |
|
|
2017
Q3 | $11.6M | Sell |
141,653
-23,203
| -14% | -$1.9M | 0.02% | 1081 |
|
|
2017
Q2 | $13.1M | Buy |
164,856
+95,869
| +139% | +$7.6M | 0.02% | 842 |
|
|
2017
Q1 | $5.13M | Sell |
68,987
-83,041
| -55% | -$6.18M | 0.01% | 1329 |
|
|
2016
Q4 | $10.5M | Sell |
152,028
-5,749
| -4% | -$396K | 0.02% | 855 |
|
|
2016
Q3 | $11.4M | Buy |
157,777
+28,374
| +22% | +$2.05M | 0.02% | 815 |
|
|
2016
Q2 | $9.28M | Sell |
129,403
-8,261
| -6% | -$592K | 0.02% | 846 |
|
|
2016
Q1 | $9.33M | Sell |
137,664
-39,951
| -22% | -$2.71M | 0.02% | 828 |
|
|
2015
Q4 | $12.8M | Buy |
177,615
+44,661
| +34% | +$3.22M | 0.03% | 774 |
|
|
2015
Q3 | $8.81M | Buy |
132,954
+79,490
| +149% | +$5.26M | 0.02% | 951 |
|
|
2015
Q2 | $3.98M | Sell |
53,464
-83,172
| -61% | -$6.19M | 0.01% | 1417 |
|
|
2015
Q1 | $9.91M | Buy |
136,636
+112,633
| +469% | +$8.17M | 0.02% | 962 |
|
|
2014
Q4 | $1.64M | Sell |
24,003
-196,111
| -89% | -$13.4M | ﹤0.01% | 1892 |
|
|
2014
Q3 | $14.1M | Buy |
220,114
+66,360
| +43% | +$4.24M | 0.04% | 636 |
|
|
2014
Q2 | $9.35M | Buy |
153,754
+137,842
| +866% | +$8.39M | 0.03% | 789 |
|
|
2014
Q1 | $931K | Sell |
15,912
-41,332
| -72% | -$2.42M | ﹤0.01% | 1861 |
|
|
2013
Q4 | $3.17M | Buy |
57,244
+38,115
| +199% | +$2.11M | 0.01% | 1200 |
|
|
2013
Q3 | $968K | Buy |
19,129
+4,929
| +35% | +$249K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $676K | Buy |
+14,200
| New | +$676K | ﹤0.01% | 1792 |
|