Millennium Management — XLC Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y852
Currently held · 7 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 148,060 | 114,822 | +345.5% | $15.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 33,238 | -7,893 | -19.2% | $3.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 41,131 | -144,650 | -77.9% | $4.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 185,781 | 159,506 | +607.1% | $22.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 26,275 | -107,332 | -80.3% | $2.9M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 133,607 | 5,011 | +3.9% | $12.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 128,596 | 28,063 | +27.9% | $12.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 100,533 | 6,944 | +7.4% | $9.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 93,589 | 37,550 | +67.0% | $8.0M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 56,039 | -597,870 | -91.4% | $4.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 653,909 | 481,352 | +279.0% | $47.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 172,557 | -39,564 | -18.7% | $11.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 212,121 | -2,608,273 | -92.5% | $13.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 2,820,394 | 2,721,790 | +2760.3% | $163.5K | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 98,604 | -542,097 | -84.6% | $4.7K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 640,701 | 534,715 | +504.5% | $30.7M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 105,986 | -268,452 | -71.7% | $5.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 374,438 | 370,231 | +8800.4% | $25.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 4,207 | -93,997 | -95.7% | $327.0K | — |
| 2021 Q3 | 2021-11-15 | Reduce | 98,204 | -26,424 | -21.2% | $7.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 124,628 | -287,774 | -69.8% | $10.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 412,402 | 254,728 | +161.6% | $30.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 157,674 | 98,520 | +166.5% | $10.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 59,154 | -53,922 | -47.7% | $3.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 113,076 | -113,396 | -50.1% | $6.1M | 0.01% |
| 2020 Q1 | 2020-05-14 | Add | 226,472 | 197,718 | +687.6% | $10.0M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 28,754 | -203,471 | -87.6% | $1.5M | 0.00% |
| 2019 Q3 | 2019-11-14 | New | 232,225 | 232,225 | — | $11.5M | 0.02% |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | Sold out | — | -137,239 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 137,239 | 137,239 | — | $6.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.