Steven Cohen’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Steven Cohen’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157M	Buy	2,922,300 +1,400,000	+92%	+$72.8M	0.17%	112
2026 Q1	$75.2M	Buy	1,522,300 +713,400	+88%	+$37.2M	0.1%	237
2025 Q4	$44.3M	Buy	808,900 +378,000	+88%	+$20.1M	0.05%	461
2025 Q3	$23.2M	Sell	430,900 -112,400	-21%	-$5.96M	0.04%	502
2025 Q2	$28.5M	Sell	543,300 -1,624,200	-75%	-$80.4M	0.06%	383
2025 Q1	$108M	Buy	2,167,500 +807,900	+59%	+$40.5M	0.25%	93
2024 Q4	$65.7M	Sell	1,359,600 -1,003,200	-42%	-$48.5M	0.14%	159
2024 Q3	$107M	Buy	2,362,800 +816,700	+53%	+$35.6M	0.27%	76
2024 Q2	$63.6M	Sell	1,546,100 -1,364,900	-47%	-$56.2M	0.17%	164
2024 Q1	$123M	Buy	2,911,000 +819,400	+39%	+$32.3M	0.3%	64
2023 Q4	$78.6M	Buy	2,091,600 +662,400	+46%	+$22.9M	0.19%	125
2023 Q3	$47.4M	Buy	1,429,200 +369,100	+35%	+$12.7M	0.14%	178
2023 Q2	$35.7M	Buy	1,060,100 +22,600	+2%	+$738K	0.11%	243
2023 Q1	$33.4M	Buy	+1,037,500	New	+$36.1M	0.1%	244
2022 Q2	–	Sell	-7,000	Closed	-$268K	–	1674
2022 Q1	$268K	Sell	7,000 -18,000	-72%	-$704K	﹤0.01%	1052
2021 Q4	$976K	Buy	+25,000	New	+$983K	﹤0.01%	921
2020 Q1	–	Sell	-150,000	Closed	-$4.62M	–	1127
2019 Q4	$4.62M	Buy	150,000 +125,000	+500%	+$3.67M	0.02%	511
2019 Q3	$700K	Sell	25,000 -25,000	-50%	-$690K	﹤0.01%	746
2019 Q2	$1.38M	Buy	+50,000	New	+$1.35M	0.01%	733
2018 Q4	–	Sell	-50,000	Closed	-$1.38M	–	1247
2018 Q3	$1.38M	Hold	50,000	–	–	0.01%	817
2018 Q2	$1.33M	Sell	50,000 -25,000	-33%	-$689K	0.01%	806
2018 Q1	$2.07M	Buy	+75,000	New	+$2.16M	0.01%	729
2017 Q2	–	Sell	-500,000	Closed	-$11.9M	–	1027
2017 Q1	$11.9M	Buy	+500,000	New	+$12M	0.07%	362

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Steven Cohen's XLF Position: Q2 2026 in Review

Steven Cohen increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 200% in Q2 2026, buying an estimated $2.6M and bringing the position to 75,000 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Steven Cohen first reported a position in XLF in Q1 2015 and has held it in 42 quarters since. The position peaked at $22.9M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Steven Cohen held 75,000 shares of State Street Financial Select Sector SPDR ETF worth $4.02M as of Q2 2026.
Steven Cohen bought 50,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.6M.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1912 holding.
Steven Cohen first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 42 quarters since.
Steven Cohen's State Street Financial Select Sector SPDR ETF position peaked at $22.9M in Q4 2025.
1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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