Millennium Management — XLF Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y605
Currently held · 7.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,063,701 | -6,667,600 | -62.1% | $217.9M | 0.08% |
| 2026 Q1 | 2026-05-15 | Add | 10,731,301 | 6,637,850 | +162.2% | $529.8M | 0.22% |
| 2025 Q4 | 2026-02-17 | Add | 4,093,451 | 2,071,721 | +102.5% | $224.2M | 0.09% |
| 2025 Q3 | 2025-11-14 | Add | 2,021,730 | 837,995 | +70.8% | $108.9M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 1,183,735 | 658,193 | +125.2% | $62.0M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 525,542 | -2,703,241 | -83.7% | $26.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,228,783 | -3,611,774 | -52.8% | $156.0M | 0.08% |
| 2024 Q3 | 2024-11-14 | Add | 6,840,557 | 4,046,765 | +144.8% | $310.0M | 0.15% |
| 2024 Q2 | 2024-08-14 | Add | 2,793,792 | 940,796 | +50.8% | $114.9M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 1,852,996 | 1,032,064 | +125.7% | $78.0M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 820,932 | -316,719 | -27.8% | $30.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,137,651 | 404,186 | +55.1% | $37.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 733,465 | -1,070,243 | -59.3% | $24.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,803,708 | 651,921 | +56.6% | $58.0K | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,151,787 | -606,820 | -34.5% | $39.4K | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 1,758,607 | 1,250,141 | +245.9% | $53.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 508,466 | -2,985,128 | -85.4% | $16.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 3,493,594 | 2,098,138 | +150.4% | $133.9M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 1,395,456 | 785,661 | +128.8% | $54.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 609,795 | -1,031,665 | -62.9% | $22.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,641,460 | -1,287,766 | -44.0% | $60.2M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 2,929,226 | 2,342,485 | +399.2% | $99.7M | 0.07% |
| 2020 Q4 | 2021-02-16 | Add | 586,741 | 297,917 | +103.1% | $17.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 288,824 | -112,788 | -28.1% | $7.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 401,612 | 380,312 | +1785.5% | $9.3M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 21,300 | -296,719 | -93.3% | $443.0K | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 318,019 | 19,194 | +6.4% | $9.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 298,825 | -112,732 | -27.4% | $8.4M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 411,557 | -583,234 | -58.6% | $11.4M | 0.02% |
| 2019 Q1 | 2019-05-14 | New | 994,791 | 994,791 | — | $25.6M | 0.04% |
| 2018 Q4 | 2019-02-15 | Sold out | — | -1,365,161 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 1,365,161 | 390,057 | +40.0% | $37.7M | 0.05% |
| 2018 Q2 | 2018-08-14 | Add | 975,104 | 513,960 | +111.5% | $25.9M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 461,144 | -115,452 | -20.0% | $12.7M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 576,596 | -607,359 | -51.3% | $16.1M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 1,183,955 | 91,626 | +8.4% | $30.6M | 0.05% |
| 2017 Q2 | 2017-08-14 | Add | 1,092,329 | 896,789 | +458.6% | $26.9M | 0.05% |
| 2017 Q1 | 2017-05-15 | Add | 195,540 | 59,548 | +43.8% | $4.6M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 135,992 | -58,904 | -30.2% | $3.2M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 194,896 | 194,896 | — | $3.8M | 0.01% |
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.