Steven Cohen's XLF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 355.3K shares of Financial Select Sector SPDR Fund (XLF) worth $19.14 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in XLF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 199.9K shares. Largest reduction occurred in Q1 2023, reducing 220.0K shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Financial Select Sector SPDR Fund (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Financial Select Sector SPDR Fund (XLF) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
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Steven Cohen's Financial Select Sector SPDR Fund Investment FAQs
Steven Cohen first purchased Financial Select Sector SPDR Fund (XLF) in Q1 2015, acquiring 50,000 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 Financial Select Sector SPDR Fund (XLF) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Financial Select Sector SPDR Fund (XLF) was in Q2 2023, adding 224,858 shares worth $7.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 355,280 shares of Financial Select Sector SPDR Fund (XLF), valued at approximately $19.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Financial Select Sector SPDR Fund (XLF) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Financial Select Sector SPDR Fund (XLF) was 356,000 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.