Steven Cohen’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Steven Cohen's XLV Position: Q2 2026 in Review

Steven Cohen reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 25% in Q2 2026, selling an estimated $6.35M and leaving 128,822 shares worth $20.4M. The position accounts for 0.02% of the portfolio, ranked #872.

Steven Cohen first reported a position in XLV in Q2 2014 and has held it in 10 quarters since. The position peaked at $25.1M in Q1 2026. 1,850 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

• Steven Cohen held 128,822 shares of State Street Health Care Select Sector SPDR ETF worth $20.4M as of Q2 2026.
• Steven Cohen sold 42,653 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $6.35M.
• State Street Health Care Select Sector SPDR ETF made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #872 holding.
• Steven Cohen first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2014 and has held it in 10 quarters since.
• Steven Cohen's State Street Health Care Select Sector SPDR ETF position peaked at $25.1M in Q1 2026.
• 1,850 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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