SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 784,377 Value ($000) $35,069 Avg Close — Range —
Q3 2025
Shares 201,537 Value ($000) $18,005 Avg Close — Range —
Q2 2025
Shares 905,819 Value ($000) $76,823 Avg Close — Range —
Q1 2025
Shares 63,853 Value ($000) $5,967 Avg Close — Range —
Q4 2024
Shares 431,667 Value ($000) $36,977 Avg Close — Range —
Q3 2024
Shares 283,774 Value ($000) $24,915 Avg Close — Range —
Q2 2024
Shares 284,514 Value ($000) $25,933 Avg Close — Range —
Q1 2024
Shares 513,477 Value ($000) $48,477 Avg Close — Range —
Q4 2023
Shares 775,521 Value ($000) $65,020 Avg Close — Range —
Q3 2023
Shares 360,683 Value ($000) $32,602 Avg Close — Range —
Q2 2023
Shares 142,058 Value ($000) $11,531 Avg Close — Range —
Q1 2023
Shares 3,701,386 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 391,700 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 52,865 Value ($000) $3,807 Avg Close — Range —
Q2 2022
Shares 696,937 Value ($000) $49,838 Avg Close — Range —
Q1 2022
Shares 869,520 Value ($000) $66,466 Avg Close — Range —
Q4 2021
Shares 1,626,310 Value ($000) $90,260 Avg Close — Range —
Q3 2021
Shares 253,004 Value ($000) $13,179 Avg Close — Range —
Q2 2021
Shares 2,130,492 Value ($000) $114,770 Avg Close — Range —
Q1 2021
Shares 478,819 Value ($000) $23,491 Avg Close — Range —
Q4 2020
Shares 112,362 Value ($000) $4,259 Avg Close — Range —
Q3 2020
Shares 111,110 Value ($000) $3,328 Avg Close — Range —
Q2 2020
Shares 109,322 Value ($000) $4,138 Avg Close — Range —
Q1 2020
Shares 156,444 Value ($000) $4,546 Avg Close — Range —
Q4 2019
Shares 288,242 Value ($000) $17,306 Avg Close — Range —
Q3 2019
Shares 437,586 Value ($000) $25,905 Avg Close — Range —
Q2 2019
Shares 88,340 Value ($000) $5,628 Avg Close — Range —
Q1 2019
Shares 33,587 Value ($000) $2,221 Avg Close — Range —
Q4 2018
Shares 43,000 Value ($000) $2,466 Avg Close — Range —
Q3 2018
Shares 51,684 Value ($000) $3,915 Avg Close — Range —
Q2 2018
Shares 70,900 Value ($000) $5,384 Avg Close — Range —
Q1 2018
Shares 179,732 Value ($000) $12,116 Avg Close — Range —
Q4 2017
Shares 93,438 Value ($000) $6,750 Avg Close — Range —
Q3 2017
Shares 1,580,073 Value ($000) $108,203 Avg Close — Range —
Q2 2017
Shares 3,190,204 Value ($000) $207,108 Avg Close — Range —
Q1 2017
Shares 1,564,596 Value ($000) $109,365 Avg Close — Range —
Q4 2016
Shares 47,621 Value ($000) $3,587 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $34,120 Avg Close — Range —
Q1 2016
Shares 174,039 Value ($000) $10,771 Avg Close — Range —
Q4 2015
Shares 18,846 Value ($000) $1,137 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $977 Avg Close — Range —
Q3 2014
Shares 182,148 Value ($000) $16,506 Avg Close — Range —
Q2 2014
Shares 55,350 Value ($000) $5,541 Avg Close — Range —
Q4 2013
Shares 13,001 Value ($000) $1,151 Avg Close — Range —
Q3 2013
Shares 17,237 Value ($000) $1,429 Avg Close — Range —
Q2 2013
Shares 31,411 Value ($000) $2,459 Avg Close — Range —