Steven Cohen’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Steven Cohen’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	7,500 -228,100	-97%	-$11.7M	﹤0.01%	3294
2026 Q1	$11.8M	Sell	235,600 -273,200	-54%	-$13.7M	0.02%	1129
2025 Q4	$23.1M	Buy	508,800 +456,000	+864%	+$20.2M	0.03%	792
2025 Q3	$2.37M	Buy	52,800 +6,800	+15%	+$307K	﹤0.01%	1361
2025 Q2	$2.02M	Sell	46,000 -30,800	-40%	-$1.31M	﹤0.01%	1297
2025 Q1	$3.3M	Buy	76,800 +41,200	+116%	+$1.8M	0.01%	1091
2024 Q4	$1.5M	Buy	35,600 +31,800	+837%	+$1.47M	﹤0.01%	1348
2024 Q3	$183K	Sell	3,800 -1,200	-24%	-$54.7K	﹤0.01%	1807
2024 Q2	$221K	Sell	5,000 -37,800	-88%	-$1.71M	﹤0.01%	1598
2024 Q1	$1.99M	Buy	42,800 +12,800	+43%	+$550K	﹤0.01%	1266
2023 Q4	$1.28M	Buy	+30,000	New	+$1.2M	﹤0.01%	1332
2020 Q4	–	Sell	-300,000	Closed	-$9.55M	–	1164
2020 Q3	$9.55M	Buy	+300,000	New	+$9.32M	0.05%	425
2017 Q2	–	Sell	-100,000	Closed	-$2.62M	–	1025
2017 Q1	$2.62M	Buy	+100,000	New	+$2.6M	0.01%	637

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.