Steven Cohen’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Steven Cohen’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$453K	Hold	10,000	–	–	﹤0.01%	3215
2026 Q1	$459K	Hold	10,000	–	–	﹤0.01%	3155
2025 Q4	$427K	Buy	10,000 +1,828	+22%	+$81K	﹤0.01%	3318
2025 Q3	$356K	Sell	8,172 -45,778	-85%	-$1.94M	﹤0.01%	2016
2025 Q2	$2.2M	Buy	+53,950	New	+$2.15M	﹤0.01%	1269
2024 Q4	–	Sell	-40,658	Closed	-$1.61M	–	2516
2024 Q3	$1.64M	Buy	+40,658	New	+$1.51M	﹤0.01%	1262
2024 Q2	–	Sell	-238,204	Closed	-$8.18M	–	2532
2024 Q1	$7.82M	Buy	+238,204	New	+$7.44M	0.02%	812
2023 Q1	–	Sell	-90,600	Closed	-$3.19M	–	2580
2022 Q4	$3.19M	Buy	+90,600	New	+$3.08M	0.01%	856
2021 Q4	–	Sell	-280,000	Closed	-$8.94M	–	1333
2021 Q3	$8.94M	Buy	+280,000	New	+$9.36M	0.04%	518
2021 Q2	–	Sell	-101,974	Closed	-$3.27M	–	1196
2021 Q1	$3.27M	Sell	101,974 -142,026	-58%	-$4.41M	0.02%	658
2020 Q4	$7.65M	Sell	244,000 -379,580	-61%	-$12M	0.04%	498
2020 Q3	$18.5M	Buy	623,580 +314,034	+101%	+$9.32M	0.09%	287
2020 Q2	$8.73M	Buy	309,546 +289,546	+1,448%	+$8.35M	0.06%	366
2020 Q1	$554K	Buy	+20,000	New	+$640K	﹤0.01%	657
2018 Q1	–	Sell	-150,000	Closed	-$3.95M	–	1155
2017 Q4	$3.95M	Buy	+150,000	New	+$4.11M	0.02%	636
2017 Q2	–	Sell	-150,000	Closed	-$3.85M	–	1029
2017 Q1	$3.85M	Buy	150,000 +9,400	+7%	+$235K	0.02%	587
2016 Q4	$3.41M	Buy	+140,600	New	+$3.36M	0.02%	490
2016 Q2	–	Sell	-20,250	Closed	-$502K	–	900
2016 Q1	$502K	Buy	+20,250	New	+$467K	﹤0.01%	659
2015 Q4	–	Sell	-2,300,000	Closed	-$49.8M	–	871
2015 Q3	$49.8M	Buy	+2,300,000	New	+$49.5M	0.39%	70
2015 Q2	–	Sell	-1,110,000	Closed	-$24.7M	–	871
2015 Q1	$24.7M	Buy	+1,110,000	New	+$25.6M	0.17%	173

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Steven Cohen's XLU Position: Q2 2026 in Review

Steven Cohen held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 10,000 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Steven Cohen first reported a position in XLU in Q1 2015 and has held it in 20 quarters since. The position peaked at $49.8M in Q3 2015. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Steven Cohen held 10,000 shares of State Street Utilities Select Sector SPDR ETF worth $453K as of Q2 2026.
Steven Cohen left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3215 holding.
Steven Cohen first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 20 quarters since.
Steven Cohen's State Street Utilities Select Sector SPDR ETF position peaked at $49.8M in Q3 2015.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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