Steven Cohen’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Steven Cohen’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	194,861 -388	-0.2%	-$22.2K	0.01%	1273
2026 Q1	$12M	Sell	195,249 -54,457	-22%	-$2.92M	0.02%	1123
2025 Q4	$11.2M	Buy	+249,706	New	+$11.1M	0.01%	1288
2025 Q1	–	Sell	-20,000	Closed	-$902K	–	2609
2024 Q4	$857K	Hold	20,000	–	–	﹤0.01%	1512
2024 Q3	$878K	Sell	20,000 -132,670	-87%	-$5.93M	﹤0.01%	1466
2024 Q2	$6.96M	Buy	152,670 +132,670	+663%	+$6.18M	0.02%	743
2024 Q1	$944K	Hold	20,000	–	–	﹤0.01%	1478
2023 Q4	$838K	Sell	20,000 -115,000	-85%	-$4.92M	﹤0.01%	1448
2023 Q3	$6.1M	Buy	135,000 +105,000	+350%	+$4.59M	0.02%	822
2023 Q2	$1.22M	Sell	30,000 -1,510,006	-98%	-$61.5M	﹤0.01%	1112
2023 Q1	$63.8M	Buy	1,540,006 +1,120,006	+267%	+$47.9M	0.2%	128
2022 Q4	$18.4M	Sell	420,000 -3,796,000	-90%	-$165M	0.06%	358
2022 Q3	$152M	Buy	4,216,000 +1,436,000	+52%	+$54.3M	0.61%	21
2022 Q2	$99.4M	Sell	2,780,000 -30,072	-1%	-$1.21M	0.42%	44
2022 Q1	$107M	Buy	2,810,072 +1,915,072	+214%	+$66.3M	0.43%	42
2021 Q4	$24.8M	Sell	895,000 -535,664	-37%	-$15.1M	0.1%	292
2021 Q3	$37.3M	Buy	1,430,664 +30,400	+2%	+$753K	0.16%	157
2021 Q2	$37.7M	Buy	1,400,264 +400,264	+40%	+$10.4M	0.17%	160
2021 Q1	$24.5M	Buy	1,000,000 +388,500	+64%	+$8.96M	0.11%	225
2020 Q4	$11.6M	Sell	611,500 -628,500	-51%	-$10.8M	0.06%	408
2020 Q3	$18.6M	Buy	1,240,000 +370,000	+43%	+$6.57M	0.1%	286
2020 Q2	$16.5M	Sell	870,000 -70,000	-7%	-$1.3M	0.11%	242
2020 Q1	$13.7M	Buy	940,000 +300,000	+47%	+$7.12M	0.11%	262
2019 Q4	$19.2M	Buy	640,000 +430,000	+205%	+$12.8M	0.1%	262
2019 Q3	$6.22M	Buy	210,000 +90,000	+75%	+$2.72M	0.04%	427
2019 Q2	$3.82M	Buy	120,000 +90,000	+300%	+$2.88M	0.02%	563
2019 Q1	$992K	Buy	+30,000	New	+$964K	﹤0.01%	809
2018 Q4	–	Sell	-20,000	Closed	-$757K	–	1245
2018 Q3	$757K	Sell	20,000 -20,000	-50%	-$750K	﹤0.01%	875
2018 Q2	$1.52M	Buy	+40,000	New	+$1.49M	0.01%	789
2017 Q4	–	Sell	-150,000	Closed	-$5.14M	–	1109
2017 Q3	$5.14M	Buy	+150,000	New	+$4.88M	0.02%	534
2017 Q1	–	Sell	-91,888	Closed	-$3.32M	–	986
2016 Q4	$3.46M	Hold	91,888	–	–	0.02%	487
2016 Q3	$3.24M	Buy	91,888 +14,600	+19%	+$500K	0.02%	496
2016 Q2	$2.64M	Buy	+77,288	New	+$2.55M	0.02%	527
2015 Q2	–	Sell	-400,000	Closed	-$15.5M	–	869
2015 Q1	$15.5M	Buy	+400,000	New	+$15.5M	0.11%	251

Other funds holding XLE

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Steven Cohen's XLE Position: Q2 2026 in Review

Steven Cohen reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.2% in Q2 2026, selling an estimated $22.2K and leaving 194,861 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1273.

Steven Cohen first reported a position in XLE in Q1 2015 and has held it in 34 quarters since. The position peaked at $152M in Q3 2022. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Steven Cohen held 194,861 shares of State Street Energy Select Sector SPDR ETF worth $10.3M as of Q2 2026.
Steven Cohen sold 388 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $22.2K.
State Street Energy Select Sector SPDR ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1273 holding.
Steven Cohen first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 34 quarters since.
Steven Cohen's State Street Energy Select Sector SPDR ETF position peaked at $152M in Q3 2022.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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