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

Millennium Management's XLY Position: Q2 2026 in Review

Millennium Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 82% in Q2 2026, selling an estimated $99.7M and leaving 186,324 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1545.

Millennium Management first reported a position in XLY in Q4 2013 and has held it in 50 quarters since. The position peaked at $163M in Q3 2022. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

• Millennium Management held 186,324 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $21.9M as of Q2 2026.
• Millennium Management sold 853,894 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $99.7M.
• State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1545 holding.
• Millennium Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
• Millennium Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $163M in Q3 2022.
• 1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.