Steven Cohen's XLB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 17,864 shares of State Street Materials Select Sector SPDR ETF (XLB) worth $1.6 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in XLB, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 14,782 shares. Largest reduction occurred in Q4 2024, reducing 61,887 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 2014 | +25,000 | New Buy | 25,000 | $48.60 |
| Q1 2015 | -25,000 | Sold Out | 25,000 | $0.00 |
| Q2 2022 | +35,000 | New Buy | 35,000 | $73.60 |
| Q3 2022 | -35,000 | Sold Out | 35,000 | $0.00 |
| Q2 2023 | +38,787 | New Buy | 38,787 | $82.87 |
| Q3 2023 | -38,787 | Sold Out | 38,787 | $0.00 |
| Q4 2023 | +50,600 | New Buy | 50,600 | $85.54 |
| Q1 2024 | +12,739 | Add 25.18% | 63,339 | $92.89 |
| Q2 2024 | -63,339 | Sold Out | 63,339 | $0.00 |
| Q4 2024 | +1,452 | New Buy | 1,452 | $84.14 |
| Q1 2025 | -1,452 | Sold Out | 1,452 | $0.00 |
| Q2 2025 | +3,082 | New Buy | 3,082 | $87.81 |
| Q3 2025 | +14,782 | Add 479.62% | 17,864 | $89.62 |
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 44 quarters since Q4 2014.
Steven Cohen's largest addition to State Street Materials Select Sector SPDR ETF (XLB) was in Q4 2023, adding 50,600 shares worth $4.33 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 17,864 shares of State Street Materials Select Sector SPDR ETF (XLB), valued at approximately $1.6 M.
As of the Q3 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 63,339 shares, as reported at the end of Q1 2024.