Steven Cohen's XLI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3,022 shares of State Street Industrial Select Sector SPDR ETF (XLI) worth $468,773, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 143,000 shares. Largest reduction occurred in Q1 2020, reducing 120,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Industrial Select Sector SPDR ETF (XLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Industrial Select Sector SPDR ETF (XLI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +50,000 | New Buy | 50,000 | $53.02 |
| Q1 2016 | -50,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | +100,000 | New Buy | 100,000 | $65.06 |
| Q2 2017 | -100,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +50,000 | New Buy | 50,000 | $78.40 |
| Q4 2018 | +11,000 | Add 22.00% | 61,000 | $64.41 |
| Q1 2019 | -61,000 | Sold Out | 0 | $0.00 |
| Q2 2019 | +70,000 | New Buy | 70,000 | $77.41 |
| Q3 2019 | +72,500 | Add 103.57% | 142,500 | $77.63 |
| Q4 2019 | -22,500 | Reduce 15.79% | 120,000 | $81.47 |
| Q1 2020 | -120,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | +20,000 | New Buy | 20,000 | $77.00 |
| Q4 2020 | -10,000 | Reduce 50.00% | 10,000 | $88.60 |
| Q1 2021 | -10,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +109,348 | New Buy | 109,348 | $97.84 |
| Q4 2021 | -109,348 | Sold Out | 0 | $0.00 |
| Q2 2023 | +99,960 | New Buy | 99,960 | $107.32 |
| Q3 2023 | -99,960 | Sold Out | 0 | $0.00 |
| Q2 2024 | +143,000 | New Buy | 143,000 | $121.87 |
| Q3 2024 | -84,192 | Reduce 58.88% | 58,808 | $135.44 |
| Q4 2024 | -23,764 | Reduce 40.41% | 35,044 | $131.76 |
| Q1 2025 | -35,044 | Sold Out | 0 | $0.00 |
| Q2 2025 | +1,772 | New Buy | 1,772 | $147.52 |
| Q3 2025 | -1,772 | Sold Out | 0 | $0.00 |
| Q4 2025 | +3,022 | New Buy | 3,022 | $155.12 |
Steven Cohen's State Street Industrial Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Industrial Select Sector SPDR ETF (XLI) in Q4 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 Industrial Select Sector SPDR ETF (XLI) for 25 quarters since Q4 2015.
Steven Cohen's largest addition to State Street Industrial Select Sector SPDR ETF (XLI) was in Q2 2024, adding 143,000 shares worth $17.43 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,022 shares of State Street Industrial Select Sector SPDR ETF (XLI), valued at approximately $468,773.
As of the Q4 2025 filing, State Street Industrial Select Sector SPDR ETF (XLI) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street Industrial Select Sector SPDR ETF (XLI) was 143,000 shares, as reported at the end of Q2 2024.