Millennium Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Millennium Management’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Sell	250,000 -217,600	-47%	-$18.7M	0.01%	1548
2025 Q4	$39.9M	Buy	467,600 +157,600	+51%	+$13.2M	0.02%	965
2025 Q3	$26.7M	Sell	310,000 -225,000	-42%	-$18.8M	0.01%	1352
2025 Q2	$41.2M	Sell	535,000 -775,000	-59%	-$56.2M	0.02%	946
2025 Q1	$90.5M	Sell	1,310,000 -38,800	-3%	-$2.93M	0.05%	394
2024 Q4	$107M	Buy	1,348,800 +618,800	+85%	+$49M	0.05%	366
2024 Q3	$56.7M	Buy	+730,000	New	+$55.1M	0.03%	756
2024 Q2	–	Sell	-64,100	Closed	-$5.06M	–	6636
2024 Q1	$5.06M	Sell	64,100 -890,000	-93%	-$64.9M	﹤0.01%	2854
2023 Q4	$69M	Buy	954,100 +579,300	+155%	+$36.8M	0.03%	602
2023 Q3	$22.8M	Buy	+374,800	New	+$24M	0.01%	1322
2023 Q2	–	Sell	-100,000	Closed	-$6.34M	–	6767
2023 Q1	$6.34M	Buy	+100,000	New	+$6.57M	﹤0.01%	2387
2022 Q2	–	Sell	-270,900	Closed	-$20.5M	–	7587
2022 Q1	$20.5M	Sell	270,900 -47,400	-15%	-$3.77M	0.01%	1369
2021 Q4	$28.7M	Buy	318,300 +274,600	+628%	+$25.9M	0.01%	1124
2021 Q3	$3.95M	Hold	43,700	–	–	﹤0.01%	3144
2021 Q2	$4.25M	Hold	43,700	–	–	﹤0.01%	2967
2021 Q1	$3.9M	Buy	43,700 +34,500	+375%	+$2.79M	﹤0.01%	2853
2020 Q4	$592K	Sell	9,200 -6,900	-43%	-$396K	﹤0.01%	4074
2020 Q3	$800	Sell	16,100 -121,900	-88%	-$5.97M	﹤0.01%	3293
2020 Q2	$5.92M	Sell	138,000 -349,200	-72%	-$13.3M	0.01%	1610
2020 Q1	$14.5M	Buy	487,200 +121,900	+33%	+$4.93M	0.03%	614
2019 Q4	$16.8M	Sell	365,300 -43,100	-11%	-$1.9M	0.02%	961
2019 Q3	$17.3M	Buy	408,400 +75,500	+23%	+$3.13M	0.03%	880
2019 Q2	$14.1M	Sell	332,900 -46,000	-12%	-$2M	0.02%	1014
2019 Q1	$17.1M	Buy	+378,900	New	+$16.8M	0.03%	904
2016 Q4	–	Sell	-150,000	Closed	-$6.53M	–	3802
2016 Q3	$6.53M	Buy	+150,000	New	+$6.64M	0.01%	1172
2014 Q2	–	Sell	-200,000	Closed	-$8.43M	–	3961
2014 Q1	$8.43M	Buy	+200,000	New	+$8.37M	0.02%	904

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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.