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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.5M Sell
123,400
-157,100
-56% -$18.3M 0.02% 1063
2026
Q1
$30.6M Sell
280,500
-124,400
-31% -$14.5M 0.04% 596
2025
Q4
$48.3M Buy
404,900
+248,700
+159% +$29.5M 0.05% 419
2025
Q3
$18.7M Buy
156,200
+32,800
+27% +$3.75M 0.03% 577
2025
Q2
$13.4M Sell
123,400
-400
-0.3% -$40.9K 0.03% 633
2025
Q1
$12.2M Sell
123,800
-49,200
-28% -$5.34M 0.03% 610
2024
Q4
$19.4M Sell
173,000
-310,400
-64% -$33.2M 0.04% 464
2024
Q3
$48.4M Buy
483,400
+436,800
+937% +$40.8M 0.12% 199
2024
Q2
$4.25M Sell
46,600
-5,200
-10% -$462K 0.01% 884
2024
Q1
$4.76M Sell
51,800
-14,400
-22% -$1.28M 0.01% 978
2023
Q4
$5.92M Sell
66,200
-5,000
-7% -$414K 0.01% 862
2023
Q3
$5.73M Buy
71,200
+36,600
+106% +$3.09M 0.02% 842
2023
Q2
$2.94M Buy
+34,600
New +$2.65M 0.01% 961

Other funds holding XLY

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.