Steven Cohen's XLU Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 10,000 shares of State Street Utilities Select Sector SPDR ETF (XLU) worth $426,900, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 28 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 |
|---|---|---|---|---|
| Q4 2025 | +5,914 | Add 144.74% | 10,000 | $42.69 |
| Q3 2025 | -22,889 | Reduce 84.85% | 4,086 | $87.21 |
| Q2 2025 | +26,975 | New Buy | 26,975 | $81.66 |
| Q4 2024 | -20,329 | Sold Out | 0 | $0.00 |
| Q3 2024 | +20,329 | New Buy | 20,329 | $80.78 |
| Q2 2024 | -119,102 | Sold Out | 0 | $0.00 |
| Q1 2024 | +119,102 | New Buy | 119,102 | $65.65 |
| Q1 2023 | -45,300 | Sold Out | 0 | $0.00 |
| Q4 2022 | +45,300 | New Buy | 45,300 | $70.50 |
| Q4 2021 | -140,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +140,000 | New Buy | 140,000 | $63.88 |
| Q2 2021 | -50,987 | Sold Out | 0 | $0.00 |
| Q1 2021 | -71,013 | Reduce 58.21% | 50,987 | $64.04 |
| Q4 2020 | -189,790 | Reduce 60.87% | 122,000 | $62.70 |
| Q3 2020 | +157,017 | Add 101.45% | 311,790 | $59.38 |
| Q2 2020 | +144,773 | Add 1447.73% | 154,773 | $56.43 |
| Q1 2020 | +10,000 | New Buy | 10,000 | $55.40 |
| Q1 2018 | -75,000 | Sold Out | 0 | $0.00 |
| Q4 2017 | +75,000 | New Buy | 75,000 | $52.68 |
| Q2 2017 | -75,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | +4,700 | Add 6.69% | 75,000 | $51.31 |
| Q4 2016 | +70,300 | New Buy | 70,300 | $48.56 |
| Q2 2016 | -10,125 | Sold Out | 0 | $0.00 |
| Q1 2016 | +10,125 | New Buy | 10,125 | $49.58 |
| Q4 2015 | -1.15 M | Sold Out | 0 | $0.00 |
| Q3 2015 | +1.15 M | New Buy | 1.15 M | $43.29 |
| Q2 2015 | -555,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +555,000 | New Buy | 555,000 | $44.43 |
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 28 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 Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 10,000 shares of State Street Utilities Select Sector SPDR ETF (XLU), valued at approximately $426,900.
As of the Q4 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.