Millennium Management
XSD icon

Millennium Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Millennium Management’s Portfolio XSD Stock Details XSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,987
Closed -$9.74M – 6683
2025
Q2 		$9.74M Buy
+37,987
New +$8.17M 0.01% 2282
2024
Q3 		– Sell
-1,474
Closed -$365K – 6692
2024
Q2 		$365K Sell
1,474
-807
-35% -$190K ﹤0.01% 4793
2024
Q1 		$529K Buy
+2,281
New +$503K ﹤0.01% 4769
2015
Q1 		– Sell
-10,350
Closed -$413K – 4212
2014
Q4 		$413K Buy
10,350
+810
+8% +$29.6K ﹤0.01% 3132
2014
Q3 		$350K Sell
9,540
-3,840
-29% -$143K ﹤0.01% 2965
2014
Q2 		$502K Buy
+13,380
New +$467K ﹤0.01% 2591

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PNC Financial Services Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return