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 | $12.1M | Hold |
150,000
| – | – | 0.01% | 1990 |
|
|
2025
Q4 | $12.8M | Hold |
150,000
| – | – | 0.01% | 1999 |
|
|
2025
Q3 | $12.9M | Sell |
150,000
-1,160,000
| -89% | -$96.7M | 0.01% | 2122 |
|
|
2025
Q2 | $101M | Hold |
1,310,000
| – | – | 0.05% | 386 |
|
|
2025
Q1 | $90.5M | Buy |
1,310,000
+330,000
| +34% | +$24.9M | 0.05% | 395 |
|
|
2024
Q4 | $78M | Buy |
980,000
+75,000
| +8% | +$5.94M | 0.04% | 518 |
|
|
2024
Q3 | $70.3M | Buy |
905,000
+902,300
| +33,419% | +$68.1M | 0.03% | 619 |
|
|
2024
Q2 | $202K | Sell |
2,700
-138,200
| -98% | -$10.3M | ﹤0.01% | 5138 |
|
|
2024
Q1 | $11.1M | Sell |
140,900
-800
| -0.6% | -$58.4K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $10.2M | Sell |
141,700
-135,600
| -49% | -$8.62M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $16.9M | Buy |
+277,300
| New | +$17.8M | 0.01% | 1570 |
|
|
2022
Q4 | – | Sell |
-10,800
| Closed | -$610K | – | 7123 |
|
|
2022
Q3 | $610K | Hold |
10,800
| – | – | ﹤0.01% | 4783 |
|
|
2022
Q2 | $628K | Hold |
10,800
| – | – | ﹤0.01% | 4771 |
|
|
2022
Q1 | $816K | Sell |
10,800
-348,700
| -97% | -$27.7M | ﹤0.01% | 4731 |
|
|
2021
Q4 | $32.5M | Buy |
359,500
+204,600
| +132% | +$19.3M | 0.02% | 1036 |
|
|
2021
Q3 | $14M | Buy |
154,900
+105,000
| +210% | +$9.97M | 0.01% | 1651 |
|
|
2021
Q2 | $4.85M | Hold |
49,900
| – | – | ﹤0.01% | 2793 |
|
|
2021
Q1 | $4.45M | Sell |
49,900
-22,500
| -31% | -$1.82M | ﹤0.01% | 2707 |
|
|
2020
Q4 | $4.66M | Hold |
72,400
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q3 | $3.6K | Sell |
72,400
-203,000
| -74% | -$9.95M | ﹤0.01% | 2116 |
|
|
2020
Q2 | $11.8M | Sell |
275,400
-562,100
| -67% | -$21.3M | 0.02% | 1102 |
|
|
2020
Q1 | $24.9M | Sell |
837,500
-141,700
| -14% | -$5.73M | 0.06% | 359 |
|
|
2019
Q4 | $45.1M | Sell |
979,200
-800,000
| -45% | -$35.2M | 0.06% | 422 |
|
|
2019
Q3 | $75.5M | Buy |
1,779,200
+800,000
| +82% | +$33.2M | 0.12% | 181 |
|
|
2019
Q2 | $41.5M | Buy |
979,200
+128,200
| +15% | +$5.57M | 0.06% | 415 |
|
|
2019
Q1 | $38.3M | Buy |
+851,000
| New | +$37.8M | 0.06% | 446 |
|
|
2018
Q4 | – | Sell |
-197,400
| Closed | -$10.1M | – | 4242 |
|
|
2018
Q3 | $10.1M | Buy |
+197,400
| New | +$10M | 0.01% | 1316 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$16.2M | – | 3653 |
|
|
2016
Q1 | $16.2M | Buy |
+350,000
| New | +$14.8M | 0.04% | 575 |
|
|
2013
Q3 | – | Sell |
-129,800
| Closed | -$4.97M | – | 3624 |
|
|
2013
Q2 | $4.97M | Buy |
+129,800
| New | +$4.86M | 0.02% | 1023 |
|
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.