Millennium Management — XLP Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y308
Currently held · 8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 326,192 | -2,900,481 | -89.9% | $27.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 3,226,673 | 2,995,530 | +1296.0% | $264.5M | 0.11% |
| 2025 Q4 | 2026-02-17 | Reduce | 231,143 | -1,425,309 | -86.0% | $18.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,656,452 | 238,286 | +16.8% | $129.8M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,418,166 | -878,795 | -38.3% | $114.8M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 2,296,961 | 1,456,820 | +173.4% | $187.6M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 840,141 | 102,898 | +14.0% | $66.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 737,243 | 371,487 | +101.6% | $61.2M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 365,756 | 316,296 | +639.5% | $28.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 49,460 | -146,286 | -74.7% | $3.8M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 195,746 | -462,173 | -70.2% | $14.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 657,919 | 292,784 | +80.2% | $45.3M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 365,135 | -684,331 | -65.2% | $27.1M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,049,466 | 950,290 | +958.2% | $78.4K | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 99,176 | -1,324,656 | -93.0% | $7.4K | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 1,423,832 | 460,641 | +47.8% | $95.0M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 963,191 | 743,210 | +337.9% | $69.5M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 219,981 | -889,711 | -80.2% | $16.7M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 1,109,692 | 807,235 | +266.9% | $85.6M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 302,457 | 14,096 | +4.9% | $20.8M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 288,361 | 57,296 | +24.8% | $20.2M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 231,065 | -135,882 | -37.0% | $15.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 366,947 | -89,220 | -19.6% | $24.8M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 456,167 | 166,935 | +57.7% | $29.2M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 289,232 | -93,956 | -24.5% | $17.0M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 383,188 | 226,697 | +144.9% | $20.9M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 156,491 | -3,566 | -2.2% | $9.9M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 160,057 | -68,174 | -29.9% | $9.8M | 0.02% |
| 2019 Q2 | 2019-08-15 | Add | 228,231 | 166,136 | +267.6% | $13.3M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 62,095 | -45,853 | -42.5% | $3.5M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 107,948 | 92,448 | +596.4% | $5.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 15,500 | 15,500 | — | $836.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -21,850 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 21,850 | -238,967 | -91.6% | $1.2M | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 260,817 | -823,522 | -75.9% | $14.1M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 1,084,339 | 955,540 | +741.9% | $59.6M | 0.11% |
| 2017 Q1 | 2017-05-15 | Reduce | 128,799 | -6,071 | -4.5% | $7.0M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 134,870 | -16,994 | -11.2% | $7.0M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 151,864 | 151,864 | — | $8.1M | 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.