Steven Cohen's XLC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 93,291 shares of State Street Communication Services Select Sector SPDR ETF (XLC) worth $10.98 M, representing 0.01% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.
Based on 13F filings, Steven Cohen has maintained this position in XLC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 93,291 shares. Largest reduction occurred in Q2 2025, reducing 1,300 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Communication Services Select Sector SPDR ETF (XLC) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Communication Services Select Sector SPDR ETF (XLC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +93,291 | New Buy | 93,291 | $117.72 |
| Q3 2025 | -1,105 | Sold Out | 0 | $0.00 |
| Q2 2025 | -1,300 | Reduce 54.05% | 1,105 | $108.53 |
| Q1 2025 | +2,405 | New Buy | 2,405 | $96.45 |
Steven Cohen's State Street Communication Services Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2025, acquiring 2,405 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 Communication Services Select Sector SPDR ETF (XLC) for 4 quarters since Q1 2025.
Steven Cohen's largest addition to State Street Communication Services Select Sector SPDR ETF (XLC) was in Q4 2025, adding 93,291 shares worth $10.98 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 93,291 shares of State Street Communication Services Select Sector SPDR ETF (XLC), valued at approximately $10.98 M.
As of the Q4 2025 filing, State Street Communication Services Select Sector SPDR ETF (XLC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street Communication Services Select Sector SPDR ETF (XLC) was 93,291 shares, as reported at the end of Q4 2025.