Steven Cohen's XLK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 289,709 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $41.71 M, representing 0.05% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 190,552 shares. Largest reduction occurred in Q1 2017, reducing 200,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +190,552 | Add 192.17% | 289,709 | $143.97 |
| Q3 2025 | -38,088 | Reduce 27.75% | 99,157 | $281.86 |
| Q2 2025 | +7,245 | Add 5.57% | 137,245 | $253.23 |
| Q1 2025 | -20,448 | Reduce 13.59% | 130,000 | $206.48 |
| Q4 2024 | +130,448 | Add 652.24% | 150,448 | $232.52 |
| Q3 2024 | +20,000 | New Buy | 20,000 | $225.76 |
| Q1 2024 | -2,500 | Sold Out | 0 | $0.00 |
| Q4 2023 | +2,500 | New Buy | 2,500 | $192.48 |
| Q1 2017 | -200,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +200,000 | New Buy | 200,000 | $48.36 |
Steven Cohen's State Street Technology Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q4 2016, 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 Technology Select Sector SPDR ETF (XLK) for 10 quarters since Q4 2016.
Steven Cohen's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q4 2016, adding 200,000 shares worth $9.67 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 289,709 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $41.71 M.
As of the Q4 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street Technology Select Sector SPDR ETF (XLK) was 289,709 shares, as reported at the end of Q4 2025.