Millennium Management — XLY Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y407
Currently held · 7.8 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 186,324 | -853,894 | -82.1% | $21.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,040,218 | 751,470 | +260.3% | $113.4M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 288,748 | 28,564 | +11.0% | $34.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 260,184 | -746,454 | -74.2% | $31.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,006,638 | 611,648 | +154.9% | $109.4M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 394,990 | 162,994 | +70.3% | $39.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 231,996 | 154,588 | +199.7% | $26.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 77,408 | -207,976 | -72.9% | $7.8M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 285,384 | -180,056 | -38.7% | $26.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 465,440 | 351,614 | +308.9% | $42.8M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 113,826 | -33,882 | -22.9% | $10.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 147,708 | -90,056 | -37.9% | $11.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 237,764 | -610,560 | -72.0% | $20.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 848,324 | -570,038 | -40.2% | $63.4K | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,418,362 | -865,328 | -37.9% | $91.6K | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 2,283,690 | 1,055,526 | +85.9% | $162.7M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 1,228,164 | 1,108,128 | +923.2% | $84.4M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 120,036 | -19,022 | -13.7% | $11.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 139,058 | -942,668 | -87.1% | $14.2M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,081,726 | 913,086 | +541.4% | $97.1M | 0.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 168,640 | -1,153,580 | -87.2% | $15.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,322,220 | -692,406 | -34.4% | $111.1M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 2,014,626 | 1,019,968 | +102.5% | $162.0M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 994,658 | 784,114 | +372.4% | $73.1M | 0.09% |
| 2020 Q2 | 2020-08-14 | Reduce | 210,544 | -917,624 | -81.3% | $13.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | Add | 1,128,168 | 891,350 | +376.4% | $55.3M | 0.12% |
| 2019 Q4 | 2020-02-14 | Reduce | 236,818 | -76,736 | -24.5% | $14.9M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 313,554 | 29,230 | +10.3% | $18.9M | 0.03% |
| 2019 Q2 | 2019-08-15 | Reduce | 284,324 | -488,674 | -63.2% | $16.9M | 0.03% |
| 2019 Q1 | 2019-05-14 | Add | 772,998 | 705,454 | +1044.4% | $44.0M | 0.07% |
| 2018 Q4 | 2019-02-15 | New | 67,544 | 67,544 | — | $3.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -148,774 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Add | 148,774 | 29,502 | +24.7% | $8.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 119,272 | -1,550 | -1.3% | $6.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 120,822 | 66,024 | +120.5% | $6.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 54,798 | -734,360 | -93.1% | $2.5M | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 789,158 | -664,458 | -45.7% | $35.4M | 0.06% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,453,616 | -1,222,988 | -45.7% | $63.9M | 0.12% |
| 2016 Q4 | 2017-02-14 | Add | 2,676,604 | 1,601,194 | +148.9% | $108.9M | 0.23% |
| 2016 Q3 | 2016-11-14 | New | 1,075,410 | 1,075,410 | — | $43.0M | 0.07% |
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.