Steven Cohen's XHB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 20,000 shares of State Street SPDR S&P Homebuilders ETF (XHB) worth $2.22 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in XHB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 765,500 shares. Largest reduction occurred in Q3 2017, reducing 780,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street SPDR S&P Homebuilders ETF (XHB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Homebuilders ETF (XHB) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +34,501 | Add 0.00% | 34,500 | $32.75 |
| Q3 2014 | -34,500 | Sold Out | 34,500 | $0.00 |
| Q1 2015 | +800,000 | New Buy | 800,000 | $36.86 |
| Q2 2015 | -800,000 | Sold Out | 800,000 | $0.00 |
| Q3 2017 | +20,000 | New Buy | 20,000 | $39.80 |
| Q4 2017 | -20,000 | Sold Out | 20,000 | $0.00 |
| Q3 2018 | +130,000 | New Buy | 130,000 | $38.44 |
| Q4 2018 | -120,000 | Reduce 92.31% | 10,000 | $32.50 |
| Q1 2019 | -10,000 | Sold Out | 10,000 | $0.00 |
| Q2 2019 | +15,000 | New Buy | 15,000 | $41.67 |
| Q3 2019 | -15,000 | Sold Out | 15,000 | $0.00 |
| Q4 2019 | +30,000 | New Buy | 30,000 | $45.50 |
| Q1 2020 | -30,000 | Sold Out | 30,000 | $0.00 |
| Q2 2020 | +10,000 | New Buy | 10,000 | $43.90 |
| Q3 2020 | +25,000 | Add 250.00% | 35,000 | $53.89 |
| Q2 2021 | -20,000 | Reduce 57.14% | 15,000 | $73.27 |
| Q1 2022 | +20,000 | Add 133.33% | 35,000 | $63.20 |
| Q2 2022 | +10,000 | Add 28.57% | 45,000 | $54.71 |
| Q3 2022 | -35,000 | Reduce 77.78% | 10,000 | $54.70 |
| Q4 2022 | +10,000 | Add 100.00% | 20,000 | $60.32 |
| Q1 2023 | -20,000 | Sold Out | 20,000 | $0.00 |
| Q1 2025 | +20,000 | New Buy | 20,000 | $96.90 |
| Q2 2025 | +20,000 | Add 100.00% | 40,000 | $98.57 |
| Q3 2025 | -20,000 | Reduce 50.00% | 20,000 | $110.80 |
Steven Cohen's State Street SPDR S&P Homebuilders ETF Investment FAQs
Steven Cohen first purchased State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2014, acquiring 34,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held State Street SPDR S&P Homebuilders ETF (XHB) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to State Street SPDR S&P Homebuilders ETF (XHB) was in Q1 2015, adding 800,000 shares worth $29.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 20,000 shares of State Street SPDR S&P Homebuilders ETF (XHB), valued at approximately $2.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, State Street SPDR S&P Homebuilders ETF (XHB) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in State Street SPDR S&P Homebuilders ETF (XHB) was 800,000 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.