Millennium Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-129,092
| Closed | -$11.1M | – | 6474 |
|
|
2025
Q4 | $11M | Buy |
+129,092
| New | +$10.8M | ﹤0.01% | 2167 |
|
|
2025
Q3 | – | Sell |
-94,054
| Closed | -$7.84M | – | 6530 |
|
|
2025
Q2 | $7.25M | Buy |
+94,054
| New | +$6.82M | ﹤0.01% | 2600 |
|
|
2025
Q1 | – | Sell |
-2,920
| Closed | -$221K | – | 6479 |
|
|
2024
Q4 | $232K | Buy |
+2,920
| New | +$231K | ﹤0.01% | 5221 |
|
|
2024
Q3 | – | Sell |
-47,577
| Closed | -$3.59M | – | 6538 |
|
|
2024
Q2 | $3.57M | Buy |
+47,577
| New | +$3.55M | ﹤0.01% | 3037 |
|
|
2024
Q1 | – | Sell |
-26,634
| Closed | -$1.94M | – | 6725 |
|
|
2023
Q4 | $1.93M | Buy |
+26,634
| New | +$1.69M | ﹤0.01% | 3638 |
|
|
2023
Q2 | – | Sell |
-130,045
| Closed | -$8.25M | – | 6768 |
|
|
2023
Q1 | $8.25M | Buy |
130,045
+10,045
| +8% | +$660K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $7.25M | Buy |
+120,000
| New | +$7.45M | ﹤0.01% | 2468 |
|
|
2022
Q3 | – | Sell |
-85,288
| Closed | -$5.45M | – | 7562 |
|
|
2022
Q2 | $4.96M | Buy |
85,288
+608
| +0.7% | +$41.4K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $6.4M | Buy |
+84,680
| New | +$6.74M | ﹤0.01% | 2662 |
|
|
2021
Q4 | – | Sell |
-179,040
| Closed | -$16.9M | – | 7460 |
|
|
2021
Q3 | $16.2M | Buy |
179,040
+156,583
| +697% | +$14.9M | 0.01% | 1533 |
|
|
2021
Q2 | $2.18M | Sell |
22,457
-14,361
| -39% | -$1.34M | ﹤0.01% | 3857 |
|
|
2021
Q1 | $3.29M | Buy |
36,818
+26,532
| +258% | +$2.15M | ﹤0.01% | 3038 |
|
|
2020
Q4 | $662K | Sell |
10,286
-151,514
| -94% | -$8.69M | ﹤0.01% | 3999 |
|
|
2020
Q3 | $8.04K | Buy |
+161,800
| New | +$7.93M | 0.01% | 1437 |
|
|
2019
Q3 | – | Sell |
-22,241
| Closed | -$922K | – | 4611 |
|
|
2019
Q2 | $942K | Sell |
22,241
-60,097
| -73% | -$2.61M | ﹤0.01% | 2842 |
|
|
2019
Q1 | $3.71M | Buy |
82,338
+75,406
| +1,088% | +$3.35M | 0.01% | 1968 |
|
|
2018
Q4 | $284K | Buy |
+6,932
| New | +$317K | ﹤0.01% | 3243 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$8.14M | – | 3918 |
|
|
2017
Q2 | $8.14M | Sell |
200,000
-144,200
| -42% | -$5.99M | 0.01% | 1182 |
|
|
2017
Q1 | $14.5M | Buy |
344,200
+312,346
| +981% | +$13.4M | 0.03% | 823 |
|
|
2016
Q4 | $1.4M | Sell |
31,854
-46,346
| -59% | -$2.06M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $3.41M | Buy |
+78,200
| New | +$3.46M | 0.01% | 1596 |
|
|
2016
Q1 | – | Sell |
-41,605
| Closed | -$1.76M | – | 3722 |
|
|
2015
Q4 | $1.8M | Sell |
41,605
-175,752
| -81% | -$7.86M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $9.65M | Buy |
217,357
+80,863
| +59% | +$3.86M | 0.02% | 950 |
|
|
2015
Q2 | $6.73M | Sell |
136,494
-65,308
| -32% | -$3.25M | 0.01% | 1206 |
|
|
2015
Q1 | $10.2M | Buy |
+201,802
| New | +$9.8M | 0.02% | 1003 |
|
|
2014
Q4 | – | Sell |
-24,556
| Closed | -$1.05M | – | 4327 |
|
|
2014
Q3 | $1.05M | Sell |
24,556
-148,828
| -86% | -$6.45M | ﹤0.01% | 2271 |
|
|
2014
Q2 | $7.53M | Buy |
173,384
+10,600
| +7% | +$445K | 0.02% | 980 |
|
|
2014
Q1 | $6.86M | Buy |
162,784
+104,784
| +181% | +$4.38M | 0.02% | 1038 |
|
|
2013
Q4 | $2.56M | Buy |
+58,000
| New | +$2.47M | 0.01% | 1647 |
|
|
2013
Q3 | – | Sell |
-44,464
| Closed | -$1.7M | – | 3623 |
|
|
2013
Q2 | $1.7M | Buy |
+44,464
| New | +$1.67M | 0.01% | 1689 |
|
Other funds holding XRT
MASUI
PF
JFG
Millennium Management's XRT Position: Q1 2026 in Review
Millennium Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2026, closing a stake of 129,092 shares — an estimated $11.1M sold.
Millennium Management first reported a position in XRT in Q2 2013 and held it in 30 quarters. The position peaked at $16.2M in Q3 2021. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2026.
- Millennium Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 129,092 State Street SPDR S&P Retail ETF shares in Q1 2026, an estimated $11.1M.
- Millennium Management first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 30 quarters.
- Millennium Management's State Street SPDR S&P Retail ETF position peaked at $16.2M in Q3 2021.
- 118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.