How many shares of XLK does MILLENNIUM MANAGEMENT LLC own?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC holds 11,470 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR).

What is MILLENNIUM MANAGEMENT LLC's XLK position worth?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC's XLK position is worth $2.2M.

Is MILLENNIUM MANAGEMENT LLC buying or selling XLK?

In 2026-Q2, MILLENNIUM MANAGEMENT LLC decreased their XLK position (-98.4% change in shares).

When did MILLENNIUM MANAGEMENT LLC first buy XLK?

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in XLK in 2018-Q4. They have held the position across 31 quarters.

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MILLENNIUM MANAGEMENT LLC

XLK
31 quarters

Position history for MILLENNIUM MANAGEMENT LLC's holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

Current Value

$2.2M

Current Shares

11,470

Total Value Change

-$4.1M

Total Shares Change

-89,189

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	11,470	-98.4%	$2.2M	0.0%	$190.52	0
2026-Q1	Increased	715,561	+1631.5%	$95.1M	0.0%	$137.50	48
2025-Q4	New	41,327	-	$5.9M	0.0%	$145.41	38
2025-Q3	Exited	0	-100.0%	$0	0.0%	$139.95	0
2025-Q2	Decreased	86,864	-79.2%	$22M	0.0%	$125.03	0
2025-Q1	Increased	417,219	+350.0%	$86.1M	0.0%	$102.73	48
2024-Q4	Decreased	92,708	-19.6%	$21.6M	0.0%	$116.51	0
2024-Q3	Increased	115,346	+15.8%	$26M	0.0%	$111.67	33
2024-Q2	Decreased	99,619	-75.7%	$22.5M	0.0%	$112.03	0
2024-Q1	Increased	409,041	+103.6%	$85.2M	0.0%	$102.96	48
2023-Q4	Decreased	200,884	-52.3%	$38.7M	0.0%	$94.99	0
2023-Q3	New	420,666	-	$69M	0.0%	$80.72	41
2023-Q2	Exited	0	-100.0%	$0	0.0%	$84.10	0
2023-Q1	Increased	901,318	+69.9%	$136.1M	0.1%	$73.00	45
2022-Q4	Increased	530,583	+9.2%	$66M	0.0%	$60.89	32
2022-Q3	Increased	485,920	+39.9%	$57.7M	0.0%	$59.08	39
2022-Q2	Decreased	347,451	-67.1%	$44.2M	0.0%	$62.70	0
2022-Q1	Increased	1.1M	+192.2%	$167.7M	0.1%	$78.31	49
2021-Q4	Decreased	361,202	-83.0%	$62.8M	0.0%	$84.65	0
2021-Q3	Increased	2.1M	+1351.0%	$318M	0.2%	$72.73	60
2021-Q2	Decreased	146,744	-83.5%	$21.7M	0.0%	$71.36	0
2021-Q1	Increased	890,460	+282.3%	$118.3M	0.1%	$62.99	49
2020-Q4	Decreased	232,929	-52.2%	$30.3M	0.0%	$62.43	0
2020-Q3	Decreased	487,503	-61.1%	$56.9M	0.1%	$55.52	0
2020-Q2	Increased	1.3M	+59.6%	$131.1M	0.2%	$49.14	52
2020-Q1	Increased	786,261	+46.1%	$63.2M	0.1%	$39.10	48
2019-Q4	Increased	537,969	+280.1%	$49.3M	0.1%	$43.39	47
2019-Q3	Decreased	141,522	-54.0%	$11.4M	0.0%	$37.72	0
2019-Q2	Increased	307,523	+60.3%	$24M	0.0%	$36.82	41
2019-Q1	Increased	191,893	+90.6%	$14.2M	0.0%	$34.80	44
2018-Q4	New	100,659	-	$6.2M	0.0%	$28.78	38

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

XLK31 quarters

XLK
31 quarters