Millennium Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
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.