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
$12.2M Sell
104,000
-53,500
-34% -$6.24M 0.01% 1170
2026
Q1
$17.2M Buy
157,500
+47,200
+43% +$5.52M 0.02% 889
2025
Q4
$13.2M Buy
110,300
+65,100
+144% +$7.72M 0.01% 1178
2025
Q3
$5.42M Sell
45,200
-6,400
-12% -$732K 0.01% 1035
2025
Q2
$5.61M Sell
51,600
-17,000
-25% -$1.74M 0.01% 928
2025
Q1
$6.77M Buy
68,600
+1,800
+3% +$195K 0.02% 821
2024
Q4
$7.49M Sell
66,800
-175,200
-72% -$18.7M 0.02% 808
2024
Q3
$24.2M Buy
242,000
+129,400
+115% +$12.1M 0.06% 364
2024
Q2
$10.3M Buy
112,600
+92,600
+463% +$8.23M 0.03% 610
2024
Q1
$1.84M Buy
20,000
+1,200
+6% +$107K ﹤0.01% 1290
2023
Q4
$1.68M Buy
18,800
+6,200
+49% +$513K ﹤0.01% 1267
2023
Q3
$1.01M Buy
12,600
+8,000
+174% +$676K ﹤0.01% 1319
2023
Q2
$391K Buy
+4,600
New +$352K ﹤0.01% 1309
2022
Q3
Sell
-9,000
Closed -$619K 1779
2022
Q2
$619K Buy
+9,000
New +$709K ﹤0.01% 1154

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.