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Millennium Management position in XLY
SELECT SECTOR SPDR TR
Latest position (Q2 2026)5.53M sh
Reported value held$648.34M
Portfolio Weight0.25%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.91M | $702.45M | New |
| Q4 2021 | 3.76M | $769.44M | Reduce |
| Q1 2022 | 1.38M | $254.88M | Reduce |
| Q2 2022 | 2.00M | $275.34M | Add |
| Q3 2022 | 1.94M | $275.70M | Reduce |
| Q4 2022 | 2.77M | $357.80K | Add |
| Q1 2023 | 3.15M | $471.29K | Add |
| Q2 2023 | 6.02M | $1.02B | Add |
| Q3 2023 | 3.22M | $518.27M | Reduce |
| Q4 2023 | 3.01M | $538.29M | Reduce |
| Q1 2024 | 3.12M | $573.30M | Add |
| Q2 2024 | 3.20M | $584.23M | Add |
| Q3 2024 | 3.24M | $649.00M | Add |
| Q4 2024 | 4.35M | $975.18M | Add |
| Q1 2025 | 2.53M | $499.40M | Reduce |
| Q2 2025 | 1.98M | $429.34M | Reduce |
| Q3 2025 | 3.47M | $830.47M | Add |
| Q4 2025 | 6.49M | $775.28M | Add |
| Q1 2026 | 6.58M | $717.18M | Add |
| Q2 2026 | 5.53M | $648.34M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLY
- Bank of America Corp 39.62M sh · $4.65B · Q2 2026
- JPMorgan Chase & Co 13.18M sh · $1.54B · Q2 2026
- Citadel Advisors 8.49M sh · $995.14M · Q2 2026
- Morgan Stanley 8.13M sh · $953.13M · Q2 2026
- Elliott Investment Management 7.10M sh · $832.69M · Q2 2026
- Wells Fargo & Co 6.21M sh · $728.49M · Q2 2026
- UBS Group AG 4.77M sh · $559.59M · Q2 2026
- Goldman Sachs Group 3.57M sh · $418.73M · Q2 2026
- Citigroup Inc 3.16M sh · $371.04M · Q2 2026
- Two Sigma Investments 1.11M sh · $129.98M · Q2 2026
- Northern Trust Corp 602.98K sh · $70.72M · Q2 2026