Millennium Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Millennium Management’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$85.2M	Buy	581,167 +540,906	+1,343%	+$83.4M	0.04%	525
2025 Q4	$6.23M	Sell	40,261 -462,436	-92%	-$69.3M	﹤0.01%	2766
2025 Q3	$70M	Sell	502,697 -19,346	-4%	-$2.62M	0.03%	647
2025 Q2	$70.4M	Buy	522,043 +481,406	+1,185%	+$65M	0.03%	606
2025 Q1	$5.93M	Sell	40,637 -508,423	-93%	-$73.9M	﹤0.01%	2693
2024 Q4	$75.5M	Buy	549,060 +518,581	+1,701%	+$75.9M	0.04%	532
2024 Q3	$4.69M	Sell	30,479 -406,061	-93%	-$61.5M	﹤0.01%	2899
2024 Q2	$63.6M	Buy	436,540 +429,095	+5,764%	+$61.6M	0.03%	655
2024 Q1	$1.1M	Sell	7,445 -42,214	-85%	-$6.06M	﹤0.01%	4213
2023 Q4	$6.77M	Sell	49,659 -364,147	-88%	-$47.4M	﹤0.01%	2524
2023 Q3	$53.3M	Buy	413,806 +321,872	+350%	+$42.7M	0.03%	660
2023 Q2	$12.2M	Sell	91,934 -2,262,326	-96%	-$298M	0.01%	1825
2023 Q1	$305M	Buy	2,354,260 +932,558	+66%	+$122M	0.17%	66
2022 Q4	$193M	Buy	1,421,702 +1,213,094	+582%	+$161M	0.11%	146
2022 Q3	$25.3M	Sell	208,608 -736,067	-78%	-$94.8M	0.01%	1134
2022 Q2	$121M	Buy	944,675 +648,800	+219%	+$85M	0.08%	216
2022 Q1	$40.5M	Buy	295,875 +138,659	+88%	+$18.4M	0.02%	824
2021 Q4	$22.1M	Sell	157,216 -316,942	-67%	-$42.1M	0.01%	1336
2021 Q3	$60.4M	Buy	474,158 +72,252	+18%	+$9.55M	0.04%	547
2021 Q2	$50.6M	Sell	401,906 -881,707	-69%	-$108M	0.03%	601
2021 Q1	$150M	Buy	1,283,613 +660,752	+106%	+$76.3M	0.11%	136
2020 Q4	$70.7M	Buy	622,861 +360,958	+138%	+$39.4M	0.05%	311
2020 Q3	$27.6K	Sell	261,903 -240,964	-48%	-$25.4M	0.03%	610
2020 Q2	$50.3M	Buy	502,867 +190,730	+61%	+$18.8M	0.07%	283
2020 Q1	$27.6M	Buy	312,137 +161,350	+107%	+$15.7M	0.06%	321
2019 Q4	$15.4M	Sell	150,787 -34,051	-18%	-$3.27M	0.02%	1022
2019 Q3	$16.7M	Buy	184,838 +31,879	+21%	+$2.91M	0.03%	907
2019 Q2	$14.2M	Buy	152,959 +81,850	+115%	+$7.36M	0.02%	1011
2019 Q1	$6.52M	Sell	71,109 -63,679	-47%	-$5.74M	0.01%	1569
2018 Q4	$11.7M	Buy	134,788 +132,408	+5,563%	+$12M	0.02%	1032
2018 Q3	$226K	Sell	2,380 -101,466	-98%	-$9.17M	﹤0.01%	3592
2018 Q2	$8.67M	Sell	103,846 -14,285	-12%	-$1.18M	0.01%	1419
2018 Q1	$9.62M	Sell	118,131 -173,477	-59%	-$14.8M	0.01%	1354
2017 Q4	$24.1M	Buy	291,608 +149,955	+106%	+$12.4M	0.03%	788
2017 Q3	$11.6M	Sell	141,653 -23,203	-14%	-$1.86M	0.02%	1150
2017 Q2	$13.1M	Buy	164,856 +95,869	+139%	+$7.3M	0.02%	903
2017 Q1	$5.13M	Sell	68,987 -83,041	-55%	-$6.05M	0.01%	1443
2016 Q4	$10.5M	Sell	152,028 -5,749	-4%	-$399K	0.02%	900
2016 Q3	$11.4M	Buy	157,777 +28,374	+22%	+$2.09M	0.02%	870
2016 Q2	$9.28M	Sell	129,403 -8,261	-6%	-$582K	0.02%	892
2016 Q1	$9.33M	Sell	137,664 -39,951	-22%	-$2.68M	0.02%	877
2015 Q4	$12.8M	Buy	177,615 +44,661	+34%	+$3.16M	0.03%	799
2015 Q3	$8.81M	Buy	132,954 +79,490	+149%	+$5.81M	0.02%	1004
2015 Q2	$3.98M	Sell	53,464 -83,172	-61%	-$6.16M	0.01%	1529
2015 Q1	$9.91M	Buy	136,636 +112,633	+469%	+$8.03M	0.02%	1019
2014 Q4	$1.64M	Sell	24,003 -196,111	-89%	-$13.1M	﹤0.01%	2132
2014 Q3	$14.1M	Buy	220,114 +66,360	+43%	+$4.16M	0.04%	677
2014 Q2	$9.35M	Buy	153,754 +137,842	+866%	+$8.1M	0.03%	854
2014 Q1	$931K	Sell	15,912 -41,332	-72%	-$2.38M	﹤0.01%	2272
2013 Q4	$3.17M	Buy	57,244 +38,115	+199%	+$2.04M	0.01%	1490
2013 Q3	$968K	Buy	19,129 +4,929	+35%	+$248K	﹤0.01%	2128
2013 Q2	$676K	Buy	+14,200	New	+$680K	﹤0.01%	2181

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Millennium Management's XLV Position: Q1 2026 in Review

Millennium Management increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1,343% in Q1 2026, buying an estimated $83.4M and bringing the position to 581,167 shares worth $85.2M. The position accounts for 0.04% of the portfolio, ranked #525.

Millennium Management first reported a position in XLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q1 2023. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Millennium Management held 581,167 shares of State Street Health Care Select Sector SPDR ETF worth $85.2M as of Q1 2026.
Millennium Management bought 540,906 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $83.4M.
State Street Health Care Select Sector SPDR ETF made up 0.04% of Millennium Management's portfolio in Q1 2026, its #525 holding.
Millennium Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Millennium Management's State Street Health Care Select Sector SPDR ETF position peaked at $305M in Q1 2023.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.