Millennium Management’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,968	Closed	-$204K	–	6916
2023 Q1	$204K	Sell	4,968 -23,758	-83%	-$998K	﹤0.01%	5157
2022 Q4	$1.18M	Buy	28,726 +15,080	+111%	+$628K	﹤0.01%	4003
2022 Q3	$548K	Buy	13,646 +1,359	+11%	+$58.1K	﹤0.01%	4885
2022 Q2	$516K	Buy	12,287 +5,059	+70%	+$212K	﹤0.01%	4926
2022 Q1	$327K	Buy	+7,228	New	+$318K	﹤0.01%	5467
2021 Q3	–	Sell	-11,712	Closed	-$606K	–	7398
2021 Q2	$606K	Buy	+11,712	New	+$588K	﹤0.01%	5136
2017 Q4	–	Sell	-21,158	Closed	-$900K	–	4133
2017 Q3	$900K	Buy	+21,158	New	+$897K	﹤0.01%	2575
2015 Q4	–	Sell	-4,958	Closed	-$233K	–	3828
2015 Q3	$233K	Buy	+4,958	New	+$299K	﹤0.01%	3046
2015 Q2	–	Sell	-29,134	Closed	-$1.8M	–	3948
2015 Q1	$1.8M	Buy	29,134 +19,482	+202%	+$1.16M	﹤0.01%	2008
2014 Q4	$521K	Buy	+9,652	New	+$527K	﹤0.01%	2952