Millennium Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Millennium Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113M	Buy	1,040,218 +751,470	+260%	+$87.8M	0.05%	391
2025 Q4	$34.5M	Buy	288,748 +28,564	+11%	+$3.39M	0.01%	1073
2025 Q3	$31.2M	Sell	260,184 -746,454	-74%	-$85.4M	0.01%	1223
2025 Q2	$109M	Buy	1,006,638 +611,648	+155%	+$62.5M	0.05%	352
2025 Q1	$39M	Buy	394,990 +162,994	+70%	+$17.7M	0.02%	944
2024 Q4	$26M	Buy	231,996 +154,588	+200%	+$16.5M	0.01%	1315
2024 Q3	$7.76M	Sell	77,408 -207,976	-73%	-$19.4M	﹤0.01%	2428
2024 Q2	$26M	Sell	285,384 -180,056	-39%	-$16M	0.01%	1278
2024 Q1	$42.8M	Buy	465,440 +351,614	+309%	+$31.3M	0.02%	932
2023 Q4	$10.2M	Sell	113,826 -33,882	-23%	-$2.81M	﹤0.01%	2172
2023 Q3	$11.9M	Sell	147,708 -90,056	-38%	-$7.61M	0.01%	1884
2023 Q2	$20.2M	Sell	237,764 -610,560	-72%	-$46.7M	0.01%	1380
2023 Q1	$63.4M	Sell	848,324 -570,038	-40%	-$40.9M	0.04%	559
2022 Q4	$91.6M	Sell	1,418,362 -865,328	-38%	-$60.3M	0.05%	420
2022 Q3	$163M	Buy	2,283,690 +1,055,526	+86%	+$82.6M	0.1%	155
2022 Q2	$84.4M	Buy	1,228,164 +1,108,128	+923%	+$87.3M	0.05%	374
2022 Q1	$11.1M	Sell	120,036 -19,022	-14%	-$1.74M	0.01%	2041
2021 Q4	$14.2M	Sell	139,058 -942,668	-87%	-$93.9M	0.01%	1767
2021 Q3	$97.1M	Buy	1,081,726 +913,086	+541%	+$82.9M	0.06%	313
2021 Q2	$15.1M	Sell	168,640 -1,153,580	-87%	-$100M	0.01%	1468
2021 Q1	$111M	Sell	1,322,220 -692,406	-34%	-$57.6M	0.08%	206
2020 Q4	$162M	Buy	2,014,626 +1,019,968	+103%	+$78.6M	0.12%	120
2020 Q3	$73.1K	Buy	994,658 +784,114	+372%	+$55.5M	0.09%	187
2020 Q2	$13.4M	Sell	210,544 -917,624	-81%	-$54.1M	0.02%	1005
2020 Q1	$55.3M	Buy	1,128,168 +891,350	+376%	+$52.6M	0.12%	145
2019 Q4	$14.9M	Sell	236,818 -76,736	-24%	-$4.67M	0.02%	1050
2019 Q3	$18.9M	Buy	313,554 +29,230	+10%	+$1.76M	0.03%	814
2019 Q2	$16.9M	Sell	284,324 -488,674	-63%	-$28.6M	0.03%	888
2019 Q1	$44M	Buy	772,998 +705,454	+1,044%	+$38.2M	0.07%	380
2018 Q4	$3.34M	Buy	+67,544	New	+$3.57M	0.01%	1865
2018 Q3	–	Sell	-148,774	Closed	-$8.13M	–	4326
2018 Q2	$8.13M	Buy	148,774 +29,502	+25%	+$1.56M	0.01%	1467
2018 Q1	$6.04M	Sell	119,272 -1,550	-1%	-$80.8K	0.01%	1686
2017 Q4	$5.96M	Buy	120,822 +66,024	+120%	+$3.11M	0.01%	1653
2017 Q3	$2.47M	Sell	54,798 -734,360	-93%	-$33M	﹤0.01%	2058
2017 Q2	$35.4M	Sell	789,158 -664,458	-46%	-$29.8M	0.06%	439
2017 Q1	$63.9M	Sell	1,453,616 -1,222,988	-46%	-$52.4M	0.12%	241
2016 Q4	$109M	Buy	2,676,604 +1,601,194	+149%	+$64.7M	0.23%	75
2016 Q3	$43M	Buy	1,075,410 +328,546	+44%	+$13.2M	0.07%	294
2016 Q2	$29.1M	Buy	746,864 +572,074	+327%	+$22.5M	0.07%	372
2016 Q1	$6.91M	Sell	174,790 -401,430	-70%	-$15M	0.02%	1057
2015 Q4	$22.5M	Buy	576,220 +474,374	+466%	+$18.8M	0.05%	525
2015 Q3	$3.78M	Sell	101,846 -54,080	-35%	-$2.08M	0.01%	1499
2015 Q2	$5.96M	Sell	155,926 -66,016	-30%	-$2.53M	0.01%	1292
2015 Q1	$8.36M	Buy	221,942 +58,708	+36%	+$2.16M	0.02%	1126
2014 Q4	$5.89M	Sell	163,234 -138,184	-46%	-$4.74M	0.01%	1277
2014 Q3	$10.1M	Buy	301,418 +215,046	+249%	+$7.27M	0.03%	860
2014 Q2	$2.88M	Buy	86,372 +35,844	+71%	+$1.16M	0.01%	1542
2014 Q1	$1.64M	Buy	50,528 +2,722	+6%	+$88.8K	﹤0.01%	1927
2013 Q4	$1.6M	Buy	+47,806	New	+$1.52M	0.01%	1973

Other funds holding XLY

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

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

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

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

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

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

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

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

Millennium Management's XLY Position: Q1 2026 in Review

Millennium Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 260% in Q1 2026, buying an estimated $87.8M and bringing the position to 1,040,218 shares worth $113M. The position accounts for 0.05% of the portfolio, ranked #391.

Millennium Management first reported a position in XLY in Q4 2013 and has held it in 49 quarters since. The position peaked at $163M in Q3 2022. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Millennium Management held 1,040,218 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $113M as of Q1 2026.
Millennium Management bought 751,470 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $87.8M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Millennium Management's portfolio in Q1 2026, its #391 holding.
Millennium Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 49 quarters since.
Millennium Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $163M in Q3 2022.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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