Back to MILLENNIUM MANAGEMENT LLC MILLENNIUM MANAGEMENT LLC

XLKXLK
31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in SELECT SECTOR SPDR TR

Yes. Millennium Management holds 11,470 shares of XLK, worth $2.2M, as of its Q2 2026 13F filing. It reduced the position by 704,091 shares (-98.4%) from Q1 2026. Millennium Management has held XLK since Q4 2025, across 3 quarterly 13F filings.

Current Value

$2.2M

Current Shares

11,470

Total Value Change

-$4.1M

Total Shares Change

-89,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,470
-98.4%
$2.2M0.0%$190.52
0
2026-Q1
Increased
715,561
+1631.5%
$95.1M0.0%$137.50
48
2025-Q4
New
41,327
-
$5.9M0.0%$145.41
38
2025-Q3
Exited
0
-100.0%
$00.0%$139.95
0
2025-Q2
Decreased
86,864
-79.2%
$22M0.0%$125.03
0
2025-Q1
Increased
417,219
+350.0%
$86.1M0.0%$102.73
48
2024-Q4
Decreased
92,708
-19.6%
$21.6M0.0%$116.51
0
2024-Q3
Increased
115,346
+15.8%
$26M0.0%$111.67
33
2024-Q2
Decreased
99,619
-75.7%
$22.5M0.0%$112.03
0
2024-Q1
Increased
409,041
+103.6%
$85.2M0.0%$102.96
48
2023-Q4
Decreased
200,884
-52.3%
$38.7M0.0%$94.99
0
2023-Q3
New
420,666
-
$69M0.0%$80.72
41
2023-Q2
Exited
0
-100.0%
$00.0%$84.10
0
2023-Q1
Increased
901,318
+69.9%
$136.1M0.1%$73.00
45
2022-Q4
Increased
530,583
+9.2%
$66M0.0%$60.89
32
2022-Q3
Increased
485,920
+39.9%
$57.7M0.0%$59.08
39
2022-Q2
Decreased
347,451
-67.1%
$44.2M0.0%$62.70
0
2022-Q1
Increased
1.1M
+192.2%
$167.7M0.1%$78.31
49
2021-Q4
Decreased
361,202
-83.0%
$62.8M0.0%$84.65
0
2021-Q3
Increased
2.1M
+1351.0%
$318M0.2%$72.73
60
2021-Q2
Decreased
146,744
-83.5%
$21.7M0.0%$71.36
0
2021-Q1
Increased
890,460
+282.3%
$118.3M0.1%$62.99
49
2020-Q4
Decreased
232,929
-52.2%
$30.3M0.0%$62.43
0
2020-Q3
Decreased
487,503
-61.1%
$56.9M0.1%$55.52
0
2020-Q2
Increased
1.3M
+59.6%
$131.1M0.2%$49.14
52
2020-Q1
Increased
786,261
+46.1%
$63.2M0.1%$39.10
48
2019-Q4
Increased
537,969
+280.1%
$49.3M0.1%$43.39
47
2019-Q3
Decreased
141,522
-54.0%
$11.4M0.0%$37.72
0
2019-Q2
Increased
307,523
+60.3%
$24M0.0%$36.82
41
2019-Q1
Increased
191,893
+90.6%
$14.2M0.0%$34.67
44
2018-Q4
First report
100,659
-
$6.2M0.0%$28.95
0

Other major holders of XLK: WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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