Steven Cohen’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Steven Cohen’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	+15,000	New	+$1.25M	﹤0.01%	2692
2026 Q1	–	Sell	-212,200	Closed	-$17.9M	–	4607
2025 Q4	$16.5M	Buy	+212,200	New	+$16.6M	0.02%	1017
2025 Q1	–	Sell	-58,400	Closed	-$4.66M	–	2612
2024 Q4	$4.59M	Buy	58,400 +25,693	+79%	+$2.09M	0.01%	976
2024 Q3	$2.71M	Buy	32,707 +27,907	+581%	+$2.24M	0.01%	1074
2024 Q2	$368K	Sell	4,800 -14,725	-75%	-$1.12M	﹤0.01%	1503
2024 Q1	$1.49M	Buy	+19,525	New	+$1.44M	﹤0.01%	1360
2022 Q3	–	Sell	-15,000	Closed	-$1.1M	–	1778
2022 Q2	$1.08M	Buy	15,000 +5,000	+50%	+$375K	﹤0.01%	1055
2022 Q1	$759K	Buy	+10,000	New	+$753K	﹤0.01%	991
2021 Q1	–	Sell	-32,500	Closed	-$2.19M	–	1206
2020 Q4	$2.19M	Buy	32,500 +22,500	+225%	+$1.49M	0.01%	717
2020 Q3	$641K	Buy	+10,000	New	+$631K	﹤0.01%	815
2020 Q2	–	Sell	-40,500	Closed	-$2.21M	–	1056
2020 Q1	$2.21M	Sell	40,500 -31,800	-44%	-$1.93M	0.02%	487
2019 Q4	$4.55M	Buy	+72,300	New	+$4.45M	0.02%	513
2019 Q2	–	Sell	-10,000	Closed	-$561K	–	1563
2019 Q1	$561K	Sell	10,000 -50,000	-83%	-$2.67M	﹤0.01%	860
2018 Q4	$3.05M	Buy	+60,000	New	+$3.26M	0.01%	655
2018 Q3	–	Sell	-120,000	Closed	-$6.18M	–	1245
2018 Q2	$6.18M	Buy	+120,000	New	+$6.09M	0.02%	555
2018 Q1	–	Sell	-195,935	Closed	-$11.1M	–	1154
2017 Q4	$11.1M	Buy	+195,935	New	+$10.8M	0.05%	422
2015 Q4	–	Sell	-225,000	Closed	-$10.6M	–	870
2015 Q3	$10.6M	Buy	+225,000	New	+$10.9M	0.08%	290
2015 Q2	–	Sell	-32,500	Closed	-$1.58M	–	870
2015 Q1	$1.58M	Buy	+32,500	New	+$1.6M	0.01%	583

Other funds holding XLP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

Steven Cohen's XLP Position: Q2 2026 in Review

Steven Cohen opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 15,000 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2692 among its holdings. This is a return to the name: Steven Cohen previously reported a position in XLP as recently as Q4 2025.

Steven Cohen first reported a position in XLP in Q1 2015 and has held it in 18 quarters since. The position peaked at $16.5M in Q4 2025. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Steven Cohen held 15,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.25M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Steven Cohen position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2692 holding.
Steven Cohen first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 18 quarters since.
Steven Cohen's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.5M in Q4 2025.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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