Millennium Management — XLK Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y803
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 11,470 | -704,091 | -98.4% | $2.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 715,561 | 674,234 | +1631.5% | $95.1M | 0.04% |
| 2025 Q4 | 2026-02-17 | New | 41,327 | 41,327 | — | $5.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -173,728 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 173,728 | -660,710 | -79.2% | $22.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 834,438 | 649,022 | +350.0% | $86.1M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 185,416 | -45,276 | -19.6% | $21.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 230,692 | 31,454 | +15.8% | $26.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 199,238 | -618,844 | -75.6% | $22.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 818,082 | 416,314 | +103.6% | $85.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 401,768 | -439,564 | -52.2% | $38.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | New | 841,332 | 841,332 | — | $69.0M | 0.04% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,802,636 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 1,802,636 | 741,470 | +69.9% | $136.1K | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 1,061,166 | 89,326 | +9.2% | $66.0K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 971,840 | 276,938 | +39.9% | $57.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 694,902 | -1,415,692 | -67.1% | $44.2M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 2,110,594 | 1,388,190 | +192.2% | $167.7M | 0.09% |
| 2021 Q4 | 2022-02-14 | Reduce | 722,404 | -3,536,258 | -83.0% | $62.8M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 4,258,662 | 3,965,174 | +1351.1% | $318.0M | 0.19% |
| 2021 Q2 | 2021-08-16 | Reduce | 293,488 | -1,487,432 | -83.5% | $21.7M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 1,780,920 | 1,315,062 | +282.3% | $118.3M | 0.09% |
| 2020 Q4 | 2021-02-16 | Reduce | 465,858 | -509,148 | -52.2% | $30.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 975,006 | -1,534,366 | -61.1% | $56.9M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 2,509,372 | 936,850 | +59.6% | $131.1M | 0.18% |
| 2020 Q1 | 2020-05-14 | Add | 1,572,522 | 496,584 | +46.2% | $63.2M | 0.14% |
| 2019 Q4 | 2020-02-14 | Add | 1,075,938 | 792,894 | +280.1% | $49.3M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 283,044 | -332,002 | -54.0% | $11.4M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 615,046 | 231,260 | +60.3% | $24.0M | 0.04% |
| 2019 Q1 | 2019-05-14 | Add | 383,786 | 182,468 | +90.6% | $14.2M | 0.02% |
| 2018 Q4 | 2019-02-15 | Reduce | 201,318 | -79,426 | -28.3% | $6.2M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 280,744 | 46,910 | +20.1% | $10.6M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 233,834 | -16,764 | -6.7% | $8.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 250,598 | -325,660 | -56.5% | $8.2M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 576,258 | 352,778 | +157.9% | $18.4M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 223,480 | -242,632 | -52.1% | $6.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 466,112 | 83,694 | +21.9% | $12.8M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 382,418 | -236,514 | -38.2% | $10.2M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 618,932 | -12,188 | -1.9% | $15.0M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 631,120 | 631,120 | — | $15.1M | 0.03% |
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.