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
$73.3M Buy
882,800
+113,800
+15% +$9.5M 0.08% 295
2026
Q1
$63M Buy
769,000
+559,500
+267% +$47.1M 0.08% 293
2025
Q4
$16.3M Buy
209,500
+113,800
+119% +$8.88M 0.02% 1025
2025
Q3
$7.5M Sell
95,700
-161,200
-63% -$13M 0.01% 915
2025
Q2
$20.8M Sell
256,900
-619,500
-71% -$50.3M 0.04% 483
2025
Q1
$71.6M Buy
876,400
+644,200
+277% +$51.4M 0.16% 148
2024
Q4
$18.3M Sell
232,200
-40,300
-15% -$3.27M 0.04% 483
2024
Q3
$22.6M Buy
272,500
+108,100
+66% +$8.68M 0.06% 382
2024
Q2
$12.6M Buy
164,400
+23,300
+17% +$1.78M 0.03% 536
2024
Q1
$10.8M Buy
141,100
+93,800
+198% +$6.94M 0.03% 687
2023
Q4
$3.41M Buy
47,300
+8,200
+21% +$568K 0.01% 1046
2023
Q3
$2.69M Buy
39,100
+24,800
+173% +$1.82M 0.01% 1065
2023
Q2
$1.06M Buy
14,300
+7,900
+123% +$593K ﹤0.01% 1131
2023
Q1
$478K Sell
6,400
-763,600
-99% -$55.9M ﹤0.01% 1243
2022
Q4
$57.4M Buy
770,000
+400,000
+108% +$29.1M 0.2% 131
2022
Q3
$24.7M Buy
370,000
+220,000
+147% +$16.1M 0.1% 270
2022
Q2
$10.8M Buy
+150,000
New +$11.3M 0.05% 492
2019
Q1
Sell
-40,000
Closed -$2.03M 1262
2018
Q4
$2.03M Buy
+40,000
New +$2.17M 0.01% 714
2017
Q3
Sell
-1,000,000
Closed -$54.9M 1081
2017
Q2
$54.9M Buy
+1,000,000
New +$55.6M 0.31% 85
2015
Q1
Sell
-750,000
Closed -$36.4M 815
2014
Q4
$36.4M Buy
+750,000
New +$35.5M 0.26% 130

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.