Steven Cohen's XLB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 394,910 shares of State Street Materials Select Sector SPDR ETF (XLB) worth $19.73 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 324,891 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 |
|---|---|---|---|---|
| Q1 2026 | +324,891 | Add 464.00% | 394,910 | $49.97 |
| 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 15 quarters since Q4 2014.
Steven Cohen's largest addition to State Street Materials Select Sector SPDR ETF (XLB) was in Q1 2026, adding 394,910 shares worth $19.73 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 394,910 shares of State Street Materials Select Sector SPDR ETF (XLB), valued at approximately $19.73 M.
As of the Q1 2026 filing, State Street Materials Select Sector SPDR ETF (XLB) represents approximately 0.03% 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 394,910 shares, as reported at the end of Q1 2026.