Steven Cohen's XLE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 249,706 shares of State Street Energy Select Sector SPDR ETF (XLE) worth $11.16 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 957,536 shares. Largest reduction occurred in Q4 2022, reducing 1.9 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Energy Select Sector SPDR ETF (XLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Energy Select Sector SPDR ETF (XLE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +249,706 | New Buy | 249,706 | $44.71 |
| Q1 2025 | -10,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | -66,335 | Reduce 86.90% | 10,000 | $87.80 |
| Q2 2024 | +66,335 | Add 663.35% | 76,335 | $91.15 |
| Q4 2023 | -57,500 | Reduce 85.19% | 10,000 | $83.84 |
| Q3 2023 | +52,500 | Add 350.00% | 67,500 | $90.39 |
| Q2 2023 | -755,003 | Reduce 98.05% | 15,000 | $81.17 |
| Q1 2023 | +560,003 | Add 266.67% | 770,003 | $82.83 |
| Q4 2022 | -1.9 M | Reduce 90.04% | 210,000 | $87.47 |
| Q3 2022 | +718,000 | Add 51.65% | 2.11 M | $72.02 |
| Q2 2022 | -15,036 | Reduce 1.07% | 1.39 M | $71.51 |
| Q1 2022 | +957,536 | Add 213.97% | 1.41 M | $76.44 |
| Q4 2021 | -267,832 | Reduce 37.44% | 447,500 | $55.50 |
| Q3 2021 | +15,200 | Add 2.17% | 715,332 | $52.09 |
| Q2 2021 | +200,132 | Add 40.03% | 700,132 | $53.87 |
| Q1 2021 | +194,250 | Add 63.53% | 500,000 | $49.06 |
| Q4 2020 | -314,250 | Reduce 50.69% | 305,750 | $37.90 |
| Q3 2020 | +185,000 | Add 42.53% | 620,000 | $29.95 |
| Q2 2020 | -35,000 | Reduce 7.45% | 435,000 | $37.85 |
| Q1 2020 | +150,000 | Add 46.88% | 470,000 | $29.06 |
| Q4 2019 | +215,000 | Add 204.76% | 320,000 | $60.04 |
| Q3 2019 | +45,000 | Add 75.00% | 105,000 | $59.20 |
| Q2 2019 | +45,000 | Add 300.00% | 60,000 | $63.72 |
| Q1 2019 | +15,000 | New Buy | 15,000 | $66.13 |
| Q4 2018 | -10,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | -10,000 | Reduce 50.00% | 10,000 | $75.70 |
| Q2 2018 | +20,000 | New Buy | 20,000 | $75.95 |
| Q4 2017 | -75,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +75,000 | New Buy | 75,000 | $68.48 |
| Q1 2017 | -45,944 | Sold Out | 0 | $0.00 |
| Q3 2016 | +7,300 | Add 18.89% | 45,944 | $70.61 |
| Q2 2016 | +38,644 | New Buy | 38,644 | $68.24 |
| Q2 2015 | -200,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +200,000 | New Buy | 200,000 | $77.58 |
Steven Cohen's State Street Energy Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Energy Select Sector SPDR ETF (XLE) in Q1 2015, acquiring 200,000 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 Energy Select Sector SPDR ETF (XLE) for 37 quarters since Q1 2015.
Steven Cohen's largest addition to State Street Energy Select Sector SPDR ETF (XLE) was in Q1 2022, adding 1,405,036 shares worth $107.4 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 249,706 shares of State Street Energy Select Sector SPDR ETF (XLE), valued at approximately $11.16 M.
As of the Q4 2025 filing, State Street Energy Select Sector SPDR ETF (XLE) 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 Energy Select Sector SPDR ETF (XLE) was 2,108,000 shares, as reported at the end of Q3 2022.