Steven Cohen’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Steven Cohen’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.3M	Buy	+249,996	New	+$29.2M	0.03%	671
2026 Q1	–	Sell	-115,860	Closed	-$13.5M	–	4608
2025 Q4	$13.8M	Buy	115,860 +21,782	+23%	+$2.58M	0.02%	1142
2025 Q3	$11.3M	Buy	+94,078	New	+$10.8M	0.02%	746
2025 Q1	–	Sell	-3,328	Closed	-$361K	–	2614
2024 Q4	$373K	Sell	3,328 -13,938	-81%	-$1.49M	﹤0.01%	1736
2024 Q3	$1.73M	Sell	17,266 -73,162	-81%	-$6.84M	﹤0.01%	1246
2024 Q2	$8.25M	Buy	90,428 +12,582	+16%	+$1.12M	0.02%	678
2024 Q1	$7.16M	Sell	77,846 -79,068	-50%	-$7.04M	0.02%	849
2023 Q4	$14M	Buy	156,914 +152,914	+3,823%	+$12.7M	0.03%	564
2023 Q3	$322K	Sell	4,000 -77,778	-95%	-$6.58M	﹤0.01%	1635
2023 Q2	$6.94M	Buy	81,778 +58,608	+253%	+$4.49M	0.02%	696
2023 Q1	$1.73M	Buy	+23,170	New	+$1.66M	0.01%	1006
2019 Q1	–	Sell	-50,000	Closed	-$2.48M	–	1263
2018 Q4	$2.48M	Buy	+50,000	New	+$2.64M	0.01%	686
2017 Q1	–	Sell	-200,000	Closed	-$8.14M	–	988
2016 Q4	$8.14M	Buy	+200,000	New	+$8.08M	0.06%	356
2015 Q3	–	Sell	-50,000	Closed	-$1.91M	–	920
2015 Q2	$1.91M	Hold	50,000	–	–	0.01%	580
2015 Q1	$1.88M	Hold	50,000	–	–	0.01%	564
2014 Q4	$1.8M	Buy	+50,000	New	+$1.71M	0.01%	558

Other funds holding XLY

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steven Cohen's XLY Position: Q2 2026 in Review

Steven Cohen opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026: 249,996 shares worth $29.3M. The stake represents 0.03% of the portfolio and ranks #671 among its holdings. This is a return to the name: Steven Cohen previously reported a position in XLY as recently as Q4 2025.

Steven Cohen first reported a position in XLY in Q4 2014 and has held it in 16 quarters since. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Steven Cohen held 249,996 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $29.3M as of Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF was a new Steven Cohen position in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #671 holding.
Steven Cohen first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 16 quarters since.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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