Israel Englander Financial Sector Spdr Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Financial Sector Spdr stock. As of the latest transaction made, Millennium Management LLC holds 6,840,557 shares of XLF stock, worth $339 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,840,557

Previous 2,793,792 144.85%

Holding current value

$339 Million

Previous $115 Million 169.92%

% of portfolio

0.16%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $165 Million - $185 Million	4,046,765 Added 144.85%	6,840,557 $310 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $37.2 Million - $40 Million	940,796 Added 50.77%	2,793,792 $115 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $38.5 Million - $43.5 Million	1,032,064 Added 125.72%	1,852,996 $78 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2.75 Million - $3.3 Million	87,467 Added 11.93%	820,932 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $33.8 Million - $36.1 Million	-1,070,243 Reduced 59.34%	733,465 $24.7 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $20.2 Million - $24.1 Million	651,921 Added 56.6%	1,803,708 $58 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $18.4 Million - $22 Million	-606,820 Reduced 34.51%	1,151,787 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $38 Million - $44.8 Million	1,250,141 Added 245.87%	1,758,607 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $92.1 Million - $114 Million	-2,985,128 Reduced 85.45%	508,466 $16 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $74.8 Million - $86.9 Million	2,098,138 Added 150.36%	3,493,594 $134 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $29.5 Million - $31.9 Million	785,661 Added 128.84%	1,395,456 $54.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $36.2 Million - $40.2 Million	-1,031,665 Reduced 62.85%	609,795 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $44.4 Million - $49.5 Million	-1,287,766 Reduced 43.96%	1,641,460 $60.2 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $67.8 Million - $81.4 Million	2,342,485 Added 399.24%	2,929,226 $99.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $7.03 Million - $8.78 Million	297,917 Added 103.15%	586,741 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $2.56 Million - $2.87 Million	-112,788 Reduced 28.08%	288,824 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $7.44 Million - $10.2 Million	380,312 Added 1785.5%	401,612 $9.29 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $5.24 Million - $9.25 Million	-296,719 Reduced 93.3%	21,300 $443,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $514,015 - $593,862	19,194 Added 6.42%	318,019 $9.79 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $3.14 Million - $3.22 Million	-112,732 Reduced 27.39%	298,825 $8.37 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-447,085 Reduced 52.07%	411,557 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-136,149 Reduced 13.69%	858,642 $60 Million
Q1 2019 May 14, 2019	SELL	N/A	-370,370 Reduced 27.13%	994,791 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	390,057 Added 40.0%	1,365,161 $37.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	513,960 Added 111.45%	975,104 $25.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-115,452 Reduced 20.02%	461,144 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-607,359 Reduced 51.3%	576,596 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,183,955	1,183,955 $30.6 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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