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

Steven Cohen’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$600K	Sell	5,600 -64,300	-92%	-$7.33M	﹤0.01%	3098
2026 Q1	$7.75M	Sell	69,900 -48,600	-41%	-$5.63M	0.01%	1409
2025 Q4	$13.9M	Buy	118,500 +104,600	+753%	+$12M	0.02%	1137
2025 Q3	$1.65M	Buy	13,900 +1,400	+11%	+$156K	﹤0.01%	1523
2025 Q2	$1.36M	Hold	12,500	–	–	﹤0.01%	1453
2025 Q1	$1.21M	Buy	+12,500	New	+$1.25M	﹤0.01%	1389
2023 Q1	–	Sell	-8,800	Closed	-$422K	–	2579
2022 Q4	$422K	Hold	8,800	–	–	﹤0.01%	1164
2022 Q3	$421K	Buy	+8,800	New	+$484K	﹤0.01%	1192

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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.