Steven Cohen’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.2M Buy
188,394
+98,994
+111% +$11.3M 0.02% 884
2026
Q1
$9.91M Sell
89,400
-3,891
-4% -$450K 0.01% 1263
2025
Q4
$11M Buy
+93,291
New +$10.7M 0.01% 1302
2025
Q3
Sell
-1,105
Closed -$123K 2746
2025
Q2
$120K Sell
1,105
-1,300
-54% -$128K ﹤0.01% 2059
2025
Q1
$232K Buy
+2,405
New +$240K ﹤0.01% 1796

Other funds holding XLC

Steven Cohen's XLC Position: Q2 2026 in Review

Steven Cohen increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 111% in Q2 2026, buying an estimated $11.3M and bringing the position to 188,394 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #884.

Steven Cohen first reported a position in XLC in Q1 2025 and has held it in 5 quarters since. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Steven Cohen held 188,394 shares of State Street Communication Services Select Sector SPDR ETF worth $20.2M as of Q2 2026.
  • Steven Cohen bought 98,994 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $11.3M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #884 holding.
  • Steven Cohen first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.