Steven Cohen's XLF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 355,280 shares of State Street Financial Select Sector SPDR ETF (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 41 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 199,858 shares. Largest reduction occurred in Q1 2023, reducing 220,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Financial Select Sector SPDR ETF (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Financial Select Sector SPDR ETF (XLF) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +50,000 | New Buy | 50,000 | $24.12 |
| Q2 2015 | -25,000 | Reduce 50.00% | 25,000 | $24.40 |
| Q3 2015 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | +50,000 | New Buy | 50,000 | $23.84 |
| Q1 2016 | -50,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +25,000 | New Buy | 25,000 | $23.24 |
| Q1 2017 | +25,000 | Add 100.00% | 50,000 | $23.74 |
| Q2 2017 | +75,000 | Add 150.00% | 125,000 | $24.67 |
| Q3 2017 | +50,421 | Add 40.34% | 175,421 | $25.86 |
| Q4 2017 | -95,421 | Reduce 54.40% | 80,000 | $27.91 |
| Q1 2018 | +35,000 | Add 43.75% | 115,000 | $27.57 |
| Q2 2018 | -79,993 | Reduce 69.56% | 35,007 | $26.59 |
| Q3 2018 | +44,993 | Add 128.53% | 80,000 | $27.58 |
| Q4 2018 | -50,000 | Reduce 62.50% | 30,000 | $23.83 |
| Q1 2019 | +35,000 | Add 116.67% | 65,000 | $25.71 |
| Q2 2019 | -40,000 | Reduce 61.54% | 25,000 | $27.60 |
| Q3 2019 | +25,000 | Add 100.00% | 50,000 | $28.00 |
| Q4 2019 | +25,000 | Add 50.00% | 75,000 | $30.79 |
| Q1 2020 | -29,400 | Reduce 39.20% | 45,600 | $20.81 |
| Q2 2020 | +15,000 | Add 32.89% | 60,600 | $23.14 |
| Q4 2020 | +59,400 | Add 98.02% | 120,000 | $29.48 |
| Q1 2021 | +18,000 | Add 15.00% | 138,000 | $34.05 |
| Q2 2021 | -98,000 | Reduce 71.01% | 40,000 | $36.70 |
| Q3 2021 | +150,000 | Add 375.00% | 190,000 | $37.53 |
| Q4 2021 | +75,000 | Add 39.47% | 265,000 | $39.05 |
| Q1 2022 | -35,000 | Reduce 13.21% | 230,000 | $38.32 |
| Q2 2022 | +10,000 | Add 4.35% | 240,000 | $31.45 |
| Q4 2022 | +5,000 | Add 2.08% | 245,000 | $34.20 |
| Q1 2023 | -220,000 | Reduce 89.80% | 25,000 | $32.15 |
| Q2 2023 | +199,858 | Add 799.43% | 224,858 | $33.71 |
| Q3 2023 | -9,858 | Reduce 4.38% | 215,000 | $33.17 |
| Q4 2023 | -92,143 | Reduce 42.86% | 122,857 | $37.60 |
| Q1 2024 | -92,857 | Reduce 75.58% | 30,000 | $42.12 |
| Q2 2024 | +88,559 | Add 295.20% | 118,559 | $41.11 |
| Q3 2024 | +170,659 | Add 143.94% | 289,218 | $45.32 |
| Q4 2024 | +66,782 | Add 23.09% | 356,000 | $48.33 |
| Q1 2025 | -47,500 | Reduce 13.34% | 308,500 | $49.81 |
| Q2 2025 | -109,071 | Reduce 35.36% | 199,429 | $52.37 |
| Q3 2025 | +155,851 | Add 78.15% | 355,280 | $53.87 |
Steven Cohen's State Street Financial Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Financial Select Sector SPDR ETF (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 State Street Financial Select Sector SPDR ETF (XLF) for 41 quarters since Q1 2015.
Steven Cohen's largest addition to State Street Financial Select Sector SPDR ETF (XLF) was in Q2 2023, adding 224,858 shares worth $7.58 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 355,280 shares of State Street Financial Select Sector SPDR ETF (XLF), valued at approximately $19.14 M.
As of the Q3 2025 filing, State Street Financial Select Sector SPDR ETF (XLF) 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 Financial Select Sector SPDR ETF (XLF) was 356,000 shares, as reported at the end of Q4 2024.