Home › Funds › Millennium Management › XLV
Millennium Management position in XLV
SELECT SECTOR SPDR TR
Latest position (Q2 2026)1.49M sh
Reported value held$236.95M
Portfolio Weight0.09%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.14M | $399.98M | New |
| Q4 2021 | 3.75M | $528.48M | Add |
| Q1 2022 | 5.05M | $691.71M | Add |
| Q2 2022 | 4.12M | $528.83M | Reduce |
| Q3 2022 | 3.02M | $366.19M | Reduce |
| Q4 2022 | 4.46M | $606.46K | Add |
| Q1 2023 | 4.07M | $526.53K | Reduce |
| Q2 2023 | 491.03K | $65.17M | Reduce |
| Q3 2023 | 2.14M | $275.12M | Add |
| Q4 2023 | 1.11M | $152.00M | Reduce |
| Q1 2024 | 1.07M | $158.64M | Reduce |
| Q2 2024 | 886.94K | $129.27M | Reduce |
| Q3 2024 | 1.84M | $283.09M | Add |
| Q4 2024 | 1.85M | $254.71M | Add |
| Q1 2025 | 2.75M | $400.92M | Add |
| Q2 2025 | 2.46M | $331.97M | Reduce |
| Q3 2025 | 2.21M | $307.22M | Reduce |
| Q4 2025 | 1.21M | $187.83M | Reduce |
| Q1 2026 | 2.09M | $306.81M | Add |
| Q2 2026 | 1.49M | $236.95M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLV
- Bank of America Corp 32.28M sh · $5.12B · Q2 2026
- JPMorgan Chase & Co 13.04M sh · $2.10B · Q2 2026
- Morgan Stanley 11.71M sh · $1.86B · Q2 2026
- Goldman Sachs Group 8.41M sh · $1.33B · Q2 2026
- Wells Fargo & Co 7.03M sh · $1.12B · Q2 2026
- UBS Group AG 6.29M sh · $997.98M · Q2 2026
- Citadel Advisors 3.09M sh · $490.28M · Q2 2026
- Citigroup Inc 1.74M sh · $276.02M · Q2 2026
- CDPQ (Caisse de Depot) 1.69M sh · $268.65M · Q2 2026
- Charles Schwab Investment Management 999.24K sh · $158.54M · Q2 2026
- Balyasny Asset Management 676.49K sh · $107.33M · Q2 2026