Steven Cohen’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
Steven Cohen's XLK Position: Q2 2026 in Review
Steven Cohen sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 85,329 shares — an estimated $14.6M sold.
Steven Cohen first reported a position in XLK in Q4 2016 and held it in 9 quarters. The position peaked at $41.7M in Q4 2025. 2,649 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Steven Cohen reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Steven Cohen sold 85,329 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $14.6M.
- Steven Cohen first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 9 quarters.
- Steven Cohen's State Street Technology Select Sector SPDR ETF position peaked at $41.7M in Q4 2025.
- 2,649 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.