Steven Cohen’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
Steven Cohen's XLB Position: Q2 2026 in Review
Steven Cohen reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 100% in Q2 2026, selling an estimated $20.2M and leaving 247 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3893.
Steven Cohen first reported a position in XLB in Q4 2014 and has held it in 11 quarters since. The position peaked at $19.7M in Q1 2026. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Steven Cohen held 247 shares of State Street Materials Select Sector SPDR ETF worth $12.6K as of Q2 2026.
- Steven Cohen sold 394,663 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $20.2M.
- State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3893 holding.
- Steven Cohen first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 11 quarters since.
- Steven Cohen's State Street Materials Select Sector SPDR ETF position peaked at $19.7M in Q1 2026.
- 924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.