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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$66.9M Sell
456,500
-153,600
-25% -$23.7M 0.03% 657
2025
Q4
$94.4M Buy
610,100
+232,600
+62% +$34.8M 0.04% 457
2025
Q3
$52.5M Buy
377,500
+24,200
+7% +$3.27M 0.02% 833
2025
Q2
$47.6M Sell
353,300
-346,800
-50% -$46.8M 0.02% 850
2025
Q1
$102M Sell
700,100
-146,700
-17% -$21.3M 0.05% 341
2024
Q4
$116M Buy
846,800
+261,200
+45% +$38.2M 0.06% 337
2024
Q3
$90.2M Buy
585,600
+195,200
+50% +$29.6M 0.04% 475
2024
Q2
$56.9M Sell
390,400
-104,200
-21% -$14.9M 0.03% 718
2024
Q1
$73.1M Sell
494,600
-265,000
-35% -$38M 0.03% 619
2023
Q4
$104M Buy
759,600
+503,900
+197% +$65.6M 0.04% 405
2023
Q3
$32.9M Buy
255,700
+6,600
+3% +$876K 0.02% 1022
2023
Q2
$33.1M Sell
249,100
-1,269,600
-84% -$167M 0.02% 1009
2023
Q1
$197M Sell
1,518,700
-547,900
-27% -$71.6M 0.11% 123
2022
Q4
$281M Buy
2,066,600
+407,100
+25% +$53.9M 0.16% 78
2022
Q3
$201M Sell
1,659,500
-64,200
-4% -$8.27M 0.12% 103
2022
Q2
$221M Sell
1,723,700
-387,800
-18% -$50.8M 0.14% 74
2022
Q1
$289M Buy
2,111,500
+1,189,900
+129% +$158M 0.15% 66
2021
Q4
$130M Buy
921,600
+309,600
+51% +$41.1M 0.07% 256
2021
Q3
$77.9M Buy
612,000
+460,000
+303% +$60.8M 0.05% 410
2021
Q2
$19.1M Buy
152,000
+3,900
+3% +$478K 0.01% 1236
2021
Q1
$17.3M Sell
148,100
-334,900
-69% -$38.7M 0.01% 1217
2020
Q4
$54.8M Buy
483,000
+3,000
+0.6% +$327K 0.04% 413
2020
Q3
$50.6K Buy
480,000
+293,600
+158% +$30.9M 0.06% 309
2020
Q2
$18.7M Sell
186,400
-459,000
-71% -$45.3M 0.03% 774
2020
Q1
$57.2M Buy
645,400
+426,800
+195% +$41.5M 0.13% 138
2019
Q4
$22.3M Sell
218,600
-359,200
-62% -$34.5M 0.03% 778
2019
Q3
$52.1M Buy
577,800
+484,300
+518% +$44.2M 0.08% 292
2019
Q2
$8.66M Buy
93,500
+59,800
+177% +$5.38M 0.01% 1372
2019
Q1
$3.09M Buy
33,700
+28,800
+588% +$2.6M ﹤0.01% 2098
2018
Q4
$424K Buy
+4,900
New +$443K ﹤0.01% 3056

Other funds holding XLV

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. 1,804 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.
  • 1,804 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.