Millennium Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
503,319
+305,824
| +155% | +$66.5M | 0.05% | 218 |
|
|
2025
Q1 | $39M | Buy |
197,495
+81,497
| +70% | +$16.1M | 0.02% | 650 |
|
|
2024
Q4 | $26M | Buy |
115,998
+77,294
| +200% | +$17.3M | 0.01% | 940 |
|
|
2024
Q3 | $7.76M | Sell |
38,704
-103,988
| -73% | -$20.8M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $26M | Sell |
142,692
-90,028
| -39% | -$16.4M | 0.01% | 904 |
|
|
2024
Q1 | $42.8M | Buy |
232,720
+175,807
| +309% | +$32.3M | 0.02% | 621 |
|
|
2023
Q4 | $10.2M | Sell |
56,913
-16,941
| -23% | -$3.03M | ﹤0.01% | 1463 |
|
|
2023
Q3 | $11.9M | Sell |
73,854
-45,028
| -38% | -$7.25M | 0.01% | 1294 |
|
|
2023
Q2 | $20.2M | Sell |
118,882
-305,280
| -72% | -$51.8M | 0.01% | 979 |
|
|
2023
Q1 | $63.4M | Sell |
424,162
-285,019
| -40% | -$42.6M | 0.04% | 381 |
|
|
2022
Q4 | $91.6M | Sell |
709,181
-432,664
| -38% | -$55.9M | 0.05% | 249 |
|
|
2022
Q3 | $163M | Buy |
1,141,845
+527,763
| +86% | +$75.2M | 0.1% | 69 |
|
|
2022
Q2 | $84.4M | Buy |
614,082
+554,064
| +923% | +$76.2M | 0.05% | 212 |
|
|
2022
Q1 | $11.1M | Sell |
60,018
-9,511
| -14% | -$1.76M | 0.01% | 1505 |
|
|
2021
Q4 | $14.2M | Sell |
69,529
-471,334
| -87% | -$96.4M | 0.01% | 1272 |
|
|
2021
Q3 | $97.1M | Buy |
540,863
+456,543
| +541% | +$81.9M | 0.06% | 146 |
|
|
2021
Q2 | $15.1M | Sell |
84,320
-576,790
| -87% | -$103M | 0.01% | 1045 |
|
|
2021
Q1 | $111M | Sell |
661,110
-346,203
| -34% | -$58.2M | 0.08% | 109 |
|
|
2020
Q4 | $162M | Buy |
1,007,313
+509,984
| +103% | +$82M | 0.12% | 61 |
|
|
2020
Q3 | $73.1K | Buy |
497,329
+392,057
| +372% | +$57.6K | 0.09% | 102 |
|
|
2020
Q2 | $13.4M | Sell |
105,272
-458,812
| -81% | -$58.6M | 0.02% | 772 |
|
|
2020
Q1 | $55.3M | Buy |
564,084
+445,675
| +376% | +$43.7M | 0.12% | 78 |
|
|
2019
Q4 | $14.9M | Sell |
118,409
-38,368
| -24% | -$4.81M | 0.02% | 820 |
|
|
2019
Q3 | $18.9M | Buy |
156,777
+14,615
| +10% | +$1.76M | 0.03% | 645 |
|
|
2019
Q2 | $16.9M | Sell |
142,162
-244,337
| -63% | -$29.1M | 0.03% | 754 |
|
|
2019
Q1 | $44M | Buy |
386,499
+352,727
| +1,044% | +$40.2M | 0.07% | 333 |
|
|
2018
Q4 | $3.34M | Buy |
+33,772
| New | +$3.34M | 0.01% | 1655 |
|
|
2018
Q3 | – | Sell |
-74,387
| Closed | -$8.13M | – | 3812 |
|
|
2018
Q2 | $8.13M | Buy |
74,387
+14,751
| +25% | +$1.61M | 0.01% | 1331 |
|
|
2018
Q1 | $6.04M | Sell |
59,636
-775
| -1% | -$78.5K | 0.01% | 1580 |
|
|
2017
Q4 | $5.96M | Buy |
60,411
+33,012
| +120% | +$3.26M | 0.01% | 1552 |
|
|
2017
Q3 | $2.47M | Sell |
27,399
-367,180
| -93% | -$33.1M | ﹤0.01% | 1893 |
|
|
2017
Q2 | $35.4M | Sell |
394,579
-332,229
| -46% | -$29.8M | 0.06% | 414 |
|
|
2017
Q1 | $63.9M | Sell |
726,808
-611,494
| -46% | -$53.8M | 0.12% | 234 |
|
|
2016
Q4 | $109M | Buy |
1,338,302
+800,597
| +149% | +$65.2M | 0.23% | 74 |
|
|
2016
Q3 | $43M | Buy |
537,705
+164,273
| +44% | +$13.1M | 0.07% | 282 |
|
|
2016
Q2 | $29.2M | Buy |
373,432
+286,037
| +327% | +$22.3M | 0.07% | 363 |
|
|
2016
Q1 | $6.91M | Sell |
87,395
-200,715
| -70% | -$15.9M | 0.02% | 988 |
|
|
2015
Q4 | $22.5M | Buy |
288,110
+237,187
| +466% | +$18.5M | 0.05% | 513 |
|
|
2015
Q3 | $3.78M | Sell |
50,923
-27,040
| -35% | -$2.01M | 0.01% | 1385 |
|
|
2015
Q2 | $5.96M | Sell |
77,963
-33,008
| -30% | -$2.52M | 0.01% | 1214 |
|
|
2015
Q1 | $8.36M | Buy |
110,971
+29,354
| +36% | +$2.21M | 0.02% | 1059 |
|
|
2014
Q4 | $5.89M | Sell |
81,617
-69,092
| -46% | -$4.99M | 0.01% | 1185 |
|
|
2014
Q3 | $10.1M | Buy |
150,709
+107,523
| +249% | +$7.17M | 0.03% | 804 |
|
|
2014
Q2 | $2.88M | Buy |
43,186
+17,922
| +71% | +$1.2M | 0.01% | 1348 |
|
|
2014
Q1 | $1.64M | Buy |
25,264
+1,361
| +6% | +$88.1K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.6M | Buy |
+23,903
| New | +$1.6M | 0.01% | 1575 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2492 |
|