Millennium Management — XLV Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y209
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 182,757 | -398,410 | -68.6% | $29.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 581,167 | 540,906 | +1343.5% | $85.2M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 40,261 | -462,436 | -92.0% | $6.2M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 502,697 | -19,346 | -3.7% | $70.0M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 522,043 | 481,406 | +1184.6% | $70.4M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 40,637 | -508,423 | -92.6% | $5.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 549,060 | 518,581 | +1701.4% | $75.5M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 30,479 | -406,061 | -93.0% | $4.7M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 436,540 | 429,095 | +5763.5% | $63.6M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 7,445 | -42,214 | -85.0% | $1.1M | — |
| 2023 Q4 | 2024-02-14 | Reduce | 49,659 | -364,147 | -88.0% | $6.8M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 413,806 | 321,872 | +350.1% | $53.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 91,934 | -2,262,326 | -96.1% | $12.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 2,354,260 | 932,558 | +65.6% | $304.8K | 0.17% |
| 2022 Q4 | 2023-02-14 | Add | 1,421,702 | 1,213,094 | +581.5% | $193.1K | 0.11% |
| 2022 Q3 | 2022-11-14 | Reduce | 208,608 | -736,067 | -77.9% | $25.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 944,675 | 648,800 | +219.3% | $121.1M | 0.07% |
| 2022 Q1 | 2022-05-16 | Add | 295,875 | 138,659 | +88.2% | $40.5M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 157,216 | -316,942 | -66.8% | $22.1M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 474,158 | 72,252 | +18.0% | $60.4M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 401,906 | -881,707 | -68.7% | $50.6M | 0.03% |
| 2021 Q1 | 2021-05-17 | Add | 1,283,613 | 660,752 | +106.1% | $149.8M | 0.11% |
| 2020 Q4 | 2021-02-16 | Add | 622,861 | 360,958 | +137.8% | $70.7M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 261,903 | -240,964 | -47.9% | $27.6M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 502,867 | 190,730 | +61.1% | $50.3M | 0.07% |
| 2020 Q1 | 2020-05-14 | Add | 312,137 | 161,350 | +107.0% | $27.6M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 150,787 | -34,051 | -18.4% | $15.4M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 184,838 | 31,879 | +20.8% | $16.7M | 0.03% |
| 2019 Q2 | 2019-08-15 | Add | 152,959 | 81,850 | +115.1% | $14.2M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 71,109 | -63,679 | -47.2% | $6.5M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 134,788 | 132,408 | +5563.4% | $11.7M | 0.02% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,380 | -101,466 | -97.7% | $226.0K | — |
| 2018 Q2 | 2018-08-14 | Reduce | 103,846 | -14,285 | -12.1% | $8.7M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 118,131 | -173,477 | -59.5% | $9.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 291,608 | 149,955 | +105.9% | $24.1M | 0.03% |
| 2017 Q3 | 2017-11-14 | Reduce | 141,653 | -23,203 | -14.1% | $11.6M | 0.02% |
| 2017 Q2 | 2017-08-14 | Add | 164,856 | 95,869 | +139.0% | $13.1M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 68,987 | -83,041 | -54.6% | $5.1M | 0.01% |
| 2016 Q4 | 2017-02-14 | Reduce | 152,028 | -5,749 | -3.6% | $10.5M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 157,777 | 157,777 | — | $11.4M | 0.02% |
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.