Israel Englander Consumer Staples Sector Spdr Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Millennium Management LLC holds 350,000 shares of XLP stock, worth $26.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,000

Previous 278,600 25.63%

Holding current value

$26.6 Million

Previous $21.3 Million 26.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $23.1 Million - $24.8 Million	316,296 Added 639.5%	365,756 $28 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $10.5 Million - $11.2 Million	-146,286 Reduced 74.73%	49,460 $3.78 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $11.2 Million - $12.2 Million	-169,389 Reduced 46.39%	195,746 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $49.7 Million - $53 Million	-684,331 Reduced 65.21%	365,135 $27.1 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $67.6 Million - $72 Million	950,290 Added 958.19%	1,049,466 $78.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $94.8 Million - $102 Million	-1,324,656 Reduced 93.03%	99,176 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	N/A	460,641 Added 47.82%	1,423,832 $95 Million
Q2 2022 Aug 15, 2022	BUY	N/A	743,210 Added 337.85%	963,191 $69.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-889,711 Reduced 80.18%	219,981 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	807,235 Added 266.89%	1,109,692 $85.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	14,096 Added 4.89%	302,457 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	57,296 Added 24.8%	288,361 $20.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-135,882 Reduced 37.03%	231,065 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-89,220 Reduced 19.56%	366,947 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	166,935 Added 57.72%	456,167 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-93,956 Reduced 24.52%	289,232 $17 Million
Q1 2020 May 14, 2020	BUY	N/A	226,697 Added 144.86%	383,188 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,566 Reduced 2.23%	156,491 $9.86 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-68,174 Reduced 29.87%	160,057 $9.83 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-11,292 Reduced 4.71%	228,231 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	177,428 Added 285.74%	239,523 $11.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-45,853 Reduced 42.48%	62,095 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	92,448 Added 596.44%	107,948 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,500 New	15,500 $836,000
Q1 2018 May 15, 2018	SELL	N/A	-21,850 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-238,967 Reduced 91.62%	21,850 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	260,817	260,817 $14.1 Million

Others Institutions Holding XLP

# of Institutions

1,269

Shares Held

181M

Call Options Held

7.96M

Put Options Held

12.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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