Israel Englander Technology Sector Spdr Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Technology Sector Spdr stock. As of the latest transaction made, Millennium Management LLC holds 400,200 shares of XLK stock, worth $94.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,200

Previous 191,000 109.53%

Holding current value

$94.9 Million

Previous $39.8 Million 127.6%

% of portfolio

0.04%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $59.6 Million - $71.6 Million	-309,422 Reduced 75.65%	99,619 $22.5 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $38.3 Million - $43.9 Million	208,157 Added 103.62%	409,041 $85.2 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $32.2 Million - $38.8 Million	200,884 New	200,884 $38.7 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $44.9 Million - $56 Million	370,735 Added 69.87%	901,318 $136 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $5.21 Million - $6.08 Million	44,663 Added 9.19%	530,583 $66 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $16.4 Million - $21 Million	138,469 Added 39.85%	485,920 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $87.4 Million - $114 Million	-707,846 Reduced 67.08%	347,451 $44.2 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $98.1 Million - $122 Million	694,095 Added 192.16%	1,055,297 $168 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $262 Million - $312 Million	-1,768,129 Reduced 83.04%	361,202 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $293 Million - $317 Million	1,982,587 Added 1351.05%	2,129,331 $318 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $97.7 Million - $110 Million	-743,716 Reduced 83.52%	146,744 $21.7 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $82.7 Million - $91.1 Million	657,531 Added 282.29%	890,460 $118 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $28.2 Million - $33.2 Million	-254,574 Reduced 52.22%	232,929 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $80.3 Million - $97.5 Million	-767,183 Reduced 61.15%	487,503 $56.9 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $35.9 Million - $49 Million	468,425 Added 59.58%	1,254,686 $131 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $17.5 Million - $25.5 Million	248,292 Added 46.15%	786,261 $63.2 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $31 Million - $36.4 Million	396,447 Added 280.13%	537,969 $49.3 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $13.2 Million - $13.6 Million	-166,001 Reduced 53.98%	141,522 $11.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-861,472 Reduced 73.69%	307,523 $24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	977,102 Added 509.19%	1,168,995 $17.5 Million
Q1 2019 May 14, 2019	BUY	N/A	91,234 Added 90.64%	191,893 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-39,713 Reduced 28.29%	100,659 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,455 Added 20.06%	140,372 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,382 Reduced 6.69%	116,917 $8.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-162,830 Reduced 56.51%	125,299 $8.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	176,389 Added 157.86%	288,129 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,740	111,740 $6.6 Million

Others Institutions Holding XLK

# of Institutions

2,226

Shares Held

172M

Call Options Held

13.3M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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