Steven Cohen’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
Other funds holding XLU
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.