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 $93.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

400,200

Previous 191,000 109.53%

Holding current value

$93.4 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

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account