Millennium Management — XLE Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y506
Currently held · 9.8 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,693,397 | 1,840,904 | +215.9% | $143.0M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 852,493 | 68,116 | +8.7% | $52.2M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 784,377 | 381,303 | +94.6% | $35.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 403,074 | -1,408,564 | -77.8% | $18.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,811,638 | 1,683,932 | +1318.6% | $76.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 127,706 | -735,628 | -85.2% | $6.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 863,334 | 295,786 | +52.1% | $37.0M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 567,548 | -1,480 | -0.3% | $24.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 569,028 | -457,926 | -44.6% | $25.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,026,954 | -524,088 | -33.8% | $48.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 1,551,042 | 829,676 | +115.0% | $65.0M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 721,366 | 437,250 | +153.9% | $32.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 284,116 | -7,118,656 | -96.2% | $11.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 7,402,772 | 6,619,372 | +845.0% | $306.6K | 0.18% |
| 2022 Q4 | 2023-02-14 | Add | 783,400 | 677,670 | +640.9% | $34.3K | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 105,730 | -1,288,144 | -92.4% | $3.8M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,393,874 | -345,166 | -19.8% | $49.8M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 1,739,040 | -1,513,580 | -46.5% | $66.5M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 3,252,620 | 2,746,612 | +542.8% | $90.3M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 506,008 | -3,754,976 | -88.1% | $13.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 4,260,984 | 3,303,346 | +344.9% | $114.8M | 0.07% |
| 2021 Q1 | 2021-05-17 | Add | 957,638 | 732,914 | +326.1% | $23.5M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 224,724 | 2,504 | +1.1% | $4.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 222,220 | 3,576 | +1.6% | $3.3M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 218,644 | -94,244 | -30.1% | $4.1M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 312,888 | -263,596 | -45.7% | $4.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 576,484 | -298,688 | -34.1% | $17.3M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 875,172 | 698,492 | +395.3% | $25.9M | 0.04% |
| 2019 Q2 | 2019-08-15 | Add | 176,680 | 109,506 | +163.0% | $5.6M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 67,174 | -18,826 | -21.9% | $2.2M | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 86,000 | -17,368 | -16.8% | $2.5M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 103,368 | -38,432 | -27.1% | $3.9M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 141,800 | -217,664 | -60.6% | $5.4M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 359,464 | 172,588 | +92.4% | $12.1M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 186,876 | -2,973,270 | -94.1% | $6.8M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,160,146 | -3,220,262 | -50.5% | $108.2M | 0.17% |
| 2017 Q2 | 2017-08-14 | Add | 6,380,408 | 3,251,216 | +103.9% | $207.1M | 0.37% |
| 2017 Q1 | 2017-05-15 | Add | 3,129,192 | 3,033,950 | +3185.5% | $109.4M | 0.20% |
| 2016 Q4 | 2017-02-14 | New | 95,242 | 95,242 | — | $3.6M | 0.01% |
| 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.