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
$155M Buy
1,055,000
+492,000
+87% +$75.9M 0.06% 290
2025
Q4
$87.2M Sell
563,000
-764,300
-58% -$114M 0.04% 486
2025
Q3
$185M Sell
1,327,300
-260,200
-16% -$35.2M 0.08% 202
2025
Q2
$214M Sell
1,587,500
-417,600
-21% -$56.4M 0.1% 155
2025
Q1
$293M Buy
2,005,100
+1,549,500
+340% +$225M 0.16% 84
2024
Q4
$62.7M Sell
455,600
-766,300
-63% -$112M 0.03% 654
2024
Q3
$188M Buy
1,221,900
+1,161,900
+1,937% +$176M 0.09% 193
2024
Q2
$8.74M Sell
60,000
-511,800
-90% -$73.4M ﹤0.01% 2211
2024
Q1
$84.5M Buy
571,800
+266,500
+87% +$38.2M 0.04% 543
2023
Q4
$41.6M Sell
305,300
-1,162,200
-79% -$151M 0.02% 925
2023
Q3
$189M Buy
1,467,500
+1,317,500
+878% +$175M 0.1% 154
2023
Q2
$19.9M Sell
150,000
-44,200
-23% -$5.83M 0.01% 1392
2023
Q1
$25.1M Sell
194,200
-781,700
-80% -$102M 0.01% 1173
2022
Q4
$133M Sell
975,900
-179,600
-16% -$23.8M 0.07% 269
2022
Q3
$140M Sell
1,155,500
-299,900
-21% -$38.6M 0.08% 201
2022
Q2
$187M Sell
1,455,400
-1,186,600
-45% -$156M 0.12% 101
2022
Q1
$362M Sell
2,642,000
-30,200
-1% -$4M 0.19% 48
2021
Q4
$376M Buy
2,672,200
+616,300
+30% +$81.8M 0.19% 61
2021
Q3
$262M Buy
2,055,900
+335,100
+19% +$44.3M 0.16% 80
2021
Q2
$217M Sell
1,720,800
-245,400
-12% -$30.1M 0.13% 91
2021
Q1
$230M Buy
1,966,200
+179,500
+10% +$20.7M 0.16% 71
2020
Q4
$203M Sell
1,786,700
-1,577,400
-47% -$172M 0.15% 91
2020
Q3
$355K Buy
3,364,100
+2,838,600
+540% +$299M 0.44% 24
2020
Q2
$52.6M Sell
525,500
-944,300
-64% -$93.2M 0.07% 273
2020
Q1
$130M Buy
1,469,800
+493,800
+51% +$48M 0.29% 40
2019
Q4
$99.4M Buy
976,000
+555,800
+132% +$53.4M 0.12% 150
2019
Q3
$37.9M Buy
420,200
+203,300
+94% +$18.6M 0.06% 418
2019
Q2
$20.1M Sell
216,900
-197,700
-48% -$17.8M 0.03% 784
2019
Q1
$38M Buy
414,600
+214,600
+107% +$19.3M 0.06% 452
2018
Q4
$17.3M Buy
200,000
+61,000
+44% +$5.52M 0.03% 779
2018
Q3
$13.2M Buy
139,000
+86,200
+163% +$7.79M 0.02% 1101
2018
Q2
$4.41M Buy
52,800
+28,000
+113% +$2.32M 0.01% 1894
2018
Q1
$2.02M Buy
+24,800
New +$2.11M ﹤0.01% 2312

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. 1,803 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.
  • 1,803 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.