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XLYXLY
Showing 8 of 31 quarters

Position history for MILLENNIUM MANAGEMENT LLCMILLENNIUM MANAGEMENT LLC's holdings in CONSUMER DISCRETIONARY SELT

MILLENNIUM MANAGEMENT LLC holds 186,324 shares of XLY (CONSUMER DISCRETIONARY SELT), worth $21.9M as of 2026-Q2. The position was decreased (-82.1% shares). XLY represents 0.0% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$21.9M

Current Shares

186,324

Total Value Change

+$14.1M

Total Shares Change

+147,620

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
186,324
-82.1%
$21.9M0.0%$117.28
0
2026-Q1
Increased
1M
+260.3%
$113.4M0.0%$114.36
48
2025-Q4
Increased
288,748
+122.0%
$34.5M0.0%$120.36
47
2025-Q3
Decreased
130,092
-74.2%
$31.2M0.0%$120.14
0
2025-Q2
Increased
503,319
+154.8%
$109.4M0.1%$108.89
48
2025-Q1
Increased
197,495
+70.3%
$39M0.0%$97.94
43
2024-Q4
Increased
115,998
+199.7%
$26M0.0%$112.06
46
2024-Q3
Decreased
38,704
-72.9%
$7.8M0.0%$99.37
0

Other major holders of XLY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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