Steven Cohen's XLB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 70,019 shares of State Street Materials Select Sector SPDR ETF (XLB) worth $3.18 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 52,155 shares. Largest reduction occurred in Q2 2024, reducing 63,339 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Materials Select Sector SPDR ETF (XLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Materials Select Sector SPDR ETF (XLB) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +52,155 | Add 291.96% | 70,019 | $45.35 |
| Q3 2025 | +14,782 | Add 479.62% | 17,864 | $89.62 |
| Q2 2025 | +3,082 | New Buy | 3,082 | $87.81 |
| Q1 2025 | -1,452 | Sold Out | 0 | $0.00 |
| Q4 2024 | +1,452 | New Buy | 1,452 | $84.14 |
| Q2 2024 | -63,339 | Sold Out | 0 | $0.00 |
| Q1 2024 | +12,739 | Add 25.18% | 63,339 | $92.89 |
| Q4 2023 | +50,600 | New Buy | 50,600 | $85.54 |
| Q3 2023 | -38,787 | Sold Out | 0 | $0.00 |
| Q2 2023 | +38,787 | New Buy | 38,787 | $82.87 |
| Q3 2022 | -35,000 | Sold Out | 0 | $0.00 |
| Q2 2022 | +35,000 | New Buy | 35,000 | $73.60 |
| Q1 2015 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +25,000 | New Buy | 25,000 | $48.60 |
Steven Cohen's State Street Materials Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Materials Select Sector SPDR ETF (XLB) in Q4 2014, acquiring 25,000 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 Materials Select Sector SPDR ETF (XLB) for 14 quarters since Q4 2014.
Steven Cohen's largest addition to State Street Materials Select Sector SPDR ETF (XLB) was in Q4 2025, adding 70,019 shares worth $3.18 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 70,019 shares of State Street Materials Select Sector SPDR ETF (XLB), valued at approximately $3.18 M.
As of the Q4 2025 filing, State Street Materials Select Sector SPDR ETF (XLB) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street Materials Select Sector SPDR ETF (XLB) was 70,019 shares, as reported at the end of Q4 2025.