Israel Englander Financial Sector Spdr Transaction History

Millennium Management LLC

$192 Billion
Q2 2025

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 1,183,735 shares of XLF stock, worth $61.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,183,735

Previous 9,699,100 87.8%

Holding current value

$61.4 Million

Previous $483 Million 87.17%

% of portfolio

0.03%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$43.92 - $52.37 $28.9 Million - $34.5 Million	658,193 Added 125.24%	1,183,735 $62 Million
Q1 2025 May 15, 2025	SELL	$47.32 - $52.19 $128 Million - $141 Million	-2,703,241 Reduced 83.72%	525,542 $26.2 Million
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $162 Million - $185 Million	-3,611,774 Reduced 52.8%	3,228,783 $156 Million
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

2,129

Shares Held

985M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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