Millennium Management — XLU Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y886
Currently held · 5.8 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 229,909 | -416,314 | -64.4% | $10.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 646,223 | 123,695 | +23.7% | $29.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 522,528 | -565,714 | -52.0% | $22.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,088,242 | 739,380 | +211.9% | $47.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 348,862 | -1,808,054 | -83.8% | $14.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 2,156,916 | 1,688,680 | +360.6% | $85.0M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 468,236 | -1,546,740 | -76.8% | $17.7M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 2,014,976 | 1,976,250 | +5103.2% | $81.4M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 38,726 | -243,918 | -86.3% | $1.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 282,644 | 48,344 | +20.6% | $9.3M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 234,300 | 147,884 | +171.1% | $7.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 86,416 | -1,925,708 | -95.7% | $2.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 2,012,124 | 1,521,446 | +310.1% | $65.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 490,678 | 12,366 | +2.6% | $16.6K | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 478,312 | -4,466,526 | -90.3% | $16.9K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 4,944,838 | 4,517,226 | +1056.4% | $162.0M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 427,612 | 54,842 | +14.7% | $15.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 372,770 | -51,090 | -12.1% | $13.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 423,860 | -65,906 | -13.5% | $15.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 489,766 | 155,332 | +46.4% | $15.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 334,434 | -653,056 | -66.1% | $10.6M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 987,490 | 875,784 | +784.0% | $31.6M | 0.02% |
| 2020 Q4 | 2021-02-16 | New | 111,706 | 111,706 | — | $3.5M | 0.00% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -466,558 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 466,558 | 466,558 | — | $13.2M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -26,062 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 26,062 | -135,502 | -83.9% | $842.0K | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 161,564 | 128,764 | +392.6% | $5.2M | 0.01% |
| 2019 Q2 | 2019-08-15 | Reduce | 32,800 | -9,926 | -23.2% | $978.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 42,726 | -315,232 | -88.1% | $1.2M | 0.00% |
| 2018 Q4 | 2019-02-15 | Add | 357,958 | 151,674 | +73.5% | $9.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | New | 206,284 | 206,284 | — | $5.4M | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -33,488 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 33,488 | -104,400 | -75.7% | $882.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 137,888 | -154,636 | -52.9% | $3.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 292,524 | -2,078,238 | -87.7% | $7.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 2,370,762 | 2,020,162 | +576.2% | $60.8M | 0.11% |
| 2016 Q4 | 2017-02-14 | New | 350,600 | 350,600 | — | $8.5M | 0.02% |
| 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.