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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$52.2M Sell
628,400
-91,800
-13% -$7.67M 0.06% 414
2026
Q1
$59M Buy
720,200
+598,100
+490% +$50.4M 0.08% 309
2025
Q4
$9.48M Sell
122,100
-129,100
-51% -$10.1M 0.01% 1390
2025
Q3
$19.7M Buy
251,200
+192,500
+328% +$15.6M 0.03% 555
2025
Q2
$4.75M Sell
58,700
-92,900
-61% -$7.54M 0.01% 991
2025
Q1
$12.4M Sell
151,600
-103,600
-41% -$8.27M 0.03% 606
2024
Q4
$20.1M Buy
255,200
+53,900
+27% +$4.38M 0.04% 450
2024
Q3
$16.7M Buy
201,300
+166,900
+485% +$13.4M 0.04% 476
2024
Q2
$2.63M Sell
34,400
-56,800
-62% -$4.33M 0.01% 1019
2024
Q1
$6.96M Buy
91,200
+25,900
+40% +$1.92M 0.02% 861
2023
Q4
$4.7M Sell
65,300
-30,600
-32% -$2.12M 0.01% 951
2023
Q3
$6.6M Buy
95,900
+48,900
+104% +$3.58M 0.02% 795
2023
Q2
$3.49M Buy
47,000
+26,000
+124% +$1.95M 0.01% 925
2023
Q1
$1.57M Buy
+21,000
New +$1.54M ﹤0.01% 1026
2020
Q4
Sell
-25,000
Closed -$1.6M 1165
2020
Q3
$1.6M Buy
+25,000
New +$1.58M 0.01% 727
2018
Q3
Sell
-1,500,000
Closed -$77.3M 1244
2018
Q2
$77.3M Buy
+1,500,000
New +$76.2M 0.31% 86

Other funds holding XLP

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.