Steven Cohen's XLU Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4,086 shares of State Street Utilities Select Sector SPDR ETF (XLU) worth $356,340, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 1.15 M shares. Largest reduction occurred in Q4 2015, reducing 1.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Utilities Select Sector SPDR ETF (XLU) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Utilities Select Sector SPDR ETF (XLU) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +555,000 | New Buy | 555,000 | $44.43 |
| Q2 2015 | -555,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | +1.15 M | New Buy | 1.15 M | $43.29 |
| Q4 2015 | -1.15 M | Sold Out | 0 | $0.00 |
| Q1 2016 | +10,125 | New Buy | 10,125 | $49.58 |
| Q2 2016 | -10,125 | Sold Out | 0 | $0.00 |
| Q4 2016 | +70,300 | New Buy | 70,300 | $48.56 |
| Q1 2017 | +4,700 | Add 6.69% | 75,000 | $51.31 |
| Q2 2017 | -75,000 | Sold Out | 0 | $0.00 |
| Q4 2017 | +75,000 | New Buy | 75,000 | $52.68 |
| Q1 2018 | -75,000 | Sold Out | 0 | $0.00 |
| Q1 2020 | +10,000 | New Buy | 10,000 | $55.40 |
| Q2 2020 | +144,773 | Add 1447.73% | 154,773 | $56.43 |
| Q3 2020 | +157,017 | Add 101.45% | 311,790 | $59.38 |
| Q4 2020 | -189,790 | Reduce 60.87% | 122,000 | $62.70 |
| Q1 2021 | -71,013 | Reduce 58.21% | 50,987 | $64.04 |
| Q2 2021 | -50,987 | Sold Out | 0 | $0.00 |
| Q3 2021 | +140,000 | New Buy | 140,000 | $63.88 |
| Q4 2021 | -140,000 | Sold Out | 0 | $0.00 |
| Q4 2022 | +45,300 | New Buy | 45,300 | $70.50 |
| Q1 2023 | -45,300 | Sold Out | 0 | $0.00 |
| Q1 2024 | +119,102 | New Buy | 119,102 | $65.65 |
| Q2 2024 | -119,102 | Sold Out | 0 | $0.00 |
| Q3 2024 | +20,329 | New Buy | 20,329 | $80.78 |
| Q4 2024 | -20,329 | Sold Out | 0 | $0.00 |
| Q2 2025 | +26,975 | New Buy | 26,975 | $81.66 |
| Q3 2025 | -22,889 | Reduce 84.85% | 4,086 | $87.21 |
Steven Cohen's State Street Utilities Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, acquiring 555,000 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 Utilities Select Sector SPDR ETF (XLU) for 27 quarters since Q1 2015.
Steven Cohen's largest addition to State Street Utilities Select Sector SPDR ETF (XLU) was in Q3 2015, adding 1,150,000 shares worth $49.78 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,086 shares of State Street Utilities Select Sector SPDR ETF (XLU), valued at approximately $356,340.
As of the Q3 2025 filing, State Street Utilities Select Sector SPDR ETF (XLU) 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 Utilities Select Sector SPDR ETF (XLU) was 1,150,000 shares, as reported at the end of Q3 2015.