Steven Cohen’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
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.