Steven Cohen's XLP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 212,200 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP) worth $16.48 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 225,000 shares. Largest reduction occurred in Q4 2015, reducing 225,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Consumer Staples Select Sector SPDR ETF (XLP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Staples Select Sector SPDR ETF (XLP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +212,200 | New Buy | 212,200 | $77.68 |
| Q1 2025 | -58,400 | Sold Out | 0 | $0.00 |
| Q4 2024 | +25,693 | Add 78.56% | 58,400 | $78.61 |
| Q3 2024 | +27,907 | Add 581.40% | 32,707 | $83.00 |
| Q2 2024 | -14,725 | Reduce 75.42% | 4,800 | $76.58 |
| Q1 2024 | +19,525 | New Buy | 19,525 | $76.36 |
| Q3 2022 | -15,000 | Sold Out | 0 | $0.00 |
| Q2 2022 | +5,000 | Add 50.00% | 15,000 | $72.20 |
| Q1 2022 | +10,000 | New Buy | 10,000 | $75.90 |
| Q1 2021 | -32,500 | Sold Out | 0 | $0.00 |
| Q4 2020 | +22,500 | Add 225.00% | 32,500 | $67.45 |
| Q3 2020 | +10,000 | New Buy | 10,000 | $64.10 |
| Q2 2020 | -40,500 | Sold Out | 0 | $0.00 |
| Q1 2020 | -31,800 | Reduce 43.98% | 40,500 | $54.47 |
| Q4 2019 | +72,300 | New Buy | 72,300 | $62.97 |
| Q2 2019 | -10,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | -50,000 | Reduce 83.33% | 10,000 | $56.10 |
| Q4 2018 | +60,000 | New Buy | 60,000 | $50.78 |
| Q3 2018 | -120,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +120,000 | New Buy | 120,000 | $51.53 |
| Q1 2018 | -195,935 | Sold Out | 0 | $0.00 |
| Q4 2017 | +195,935 | New Buy | 195,935 | $56.89 |
| Q4 2015 | -225,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | +225,000 | New Buy | 225,000 | $47.19 |
| Q2 2015 | -32,500 | Sold Out | 0 | $0.00 |
| Q1 2015 | +32,500 | New Buy | 32,500 | $48.74 |
Steven Cohen's State Street Consumer Staples Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2015, acquiring 32,500 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 Consumer Staples Select Sector SPDR ETF (XLP) for 26 quarters since Q1 2015.
Steven Cohen's largest addition to State Street Consumer Staples Select Sector SPDR ETF (XLP) was in Q3 2015, adding 225,000 shares worth $10.62 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 212,200 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP), valued at approximately $16.48 M.
As of the Q4 2025 filing, State Street Consumer Staples Select Sector SPDR ETF (XLP) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street Consumer Staples Select Sector SPDR ETF (XLP) was 225,000 shares, as reported at the end of Q3 2015.