Steven Cohen's XLV Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3,012 shares of State Street Health Care Select Sector SPDR ETF (XLV) worth $419,180, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in XLV, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 21,749 shares. Largest reduction occurred in Q2 2015, reducing 176,300 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Health Care Select Sector SPDR ETF (XLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Health Care Select Sector SPDR ETF (XLV) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +182,501 | Add 0.00% | 182,500 | $60.83 |
| Q3 2014 | -182,500 | Sold Out | 182,500 | $0.00 |
| Q2 2015 | +6,200 | New Buy | 6,200 | $74.35 |
| Q3 2015 | -6,200 | Sold Out | 6,200 | $0.00 |
| Q2 2018 | +2,500 | New Buy | 2,500 | $83.60 |
| Q3 2018 | -2,500 | Sold Out | 2,500 | $0.00 |
| Q4 2023 | +24,249 | New Buy | 24,249 | $136.38 |
| Q1 2024 | -24,249 | Sold Out | 24,249 | $0.00 |
| Q3 2024 | +13,184 | New Buy | 13,184 | $154.02 |
| Q4 2024 | -12,577 | Reduce 95.40% | 607 | $137.57 |
| Q1 2025 | -607 | Sold Out | 607 | $0.00 |
| Q3 2025 | +3,012 | New Buy | 3,012 | $139.17 |
Steven Cohen's State Street Health Care Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2014, acquiring 182,500 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 Health Care Select Sector SPDR ETF (XLV) for 46 quarters since Q2 2014.
Steven Cohen's largest addition to State Street Health Care Select Sector SPDR ETF (XLV) was in Q2 2014, adding 182,500 shares worth $11.1 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,012 shares of State Street Health Care Select Sector SPDR ETF (XLV), valued at approximately $419,180.
As of the Q3 2025 filing, State Street Health Care Select Sector SPDR ETF (XLV) 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 Health Care Select Sector SPDR ETF (XLV) was 182,500 shares, as reported at the end of Q2 2014.