Exited position

Millennium Management LLC’s Select Sector Spdr Tr (XLF) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Millennium Management LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2022Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares6.84MHighest verified quarter-end share count
Quarters reported4Verified quarters with shares above zero
What happened?

Millennium Management LLC first reported Select Sector Spdr Tr in Q1 2022. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Millennium Management LLC sold the entire position in Q4 2025, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2025
Sold the entire position−2.02M shares · No shares reported at quarter-end
Q4 2024
Sold 52.8% of the position−3.61M shares · 3.23M shares remained
Filing context

Quarter-end price $48.33

Q3 2024
Bought 144.8% more+4.05M shares · 6.84M shares reported after the change
Filing context

Quarter-end price $45.32

Q1 2022
Bought 150.4% more+2.10M shares · 3.49M shares reported after the change
Filing context

Quarter-end price $38.32

Portfolio importance

How important was Select Sector Spdr Tr in Millennium Management LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.1%Q4 2024
Last reported rank#233Rank unavailable
Peak portfolio weight0.1%Q3 2024
Best historical rank#85Q3 2024
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This is a bounded selection from a 13F combination report. A portion is reported separately by another manager. The profile does not represent all investments, trades or performance. Quarters are reporting observations, not transaction dates.