Steven Cohen's XLY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 249,996 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) worth $29.32 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 249,996 shares. Largest reduction occurred in Q1 2026, reducing 115,860 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +249,996 | New Buy | 249,996 | $117.28 |
| Q1 2026 | -115,860 | Sold Out | 0 | $0.00 |
| Q4 2025 | +68,821 | Add 146.31% | 115,860 | $119.41 |
| Q3 2025 | +47,039 | New Buy | 47,039 | $239.64 |
| Q1 2025 | -1,664 | Sold Out | 0 | $0.00 |
| Q4 2024 | -6,969 | Reduce 80.73% | 1,664 | $224.35 |
| Q3 2024 | -36,581 | Reduce 80.91% | 8,633 | $200.37 |
| Q2 2024 | +6,291 | Add 16.16% | 45,214 | $182.40 |
| Q1 2024 | -39,534 | Reduce 50.39% | 38,923 | $183.89 |
| Q4 2023 | +76,457 | Add 3822.85% | 78,457 | $178.81 |
| Q3 2023 | -38,889 | Reduce 95.11% | 2,000 | $160.98 |
| Q2 2023 | +29,304 | Add 252.95% | 40,889 | $169.81 |
| Q1 2023 | +11,585 | New Buy | 11,585 | $149.54 |
| Q1 2019 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +25,000 | New Buy | 25,000 | $99.00 |
| Q1 2017 | -100,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +100,000 | New Buy | 100,000 | $81.40 |
| Q3 2015 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +25,000 | New Buy | 25,000 | $72.16 |
Steven Cohen's State Street Consumer Discretionary Select Sector SPDR ETF Investment FAQs
Steven Cohen first purchased State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2014, acquiring 25,000 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 Consumer Discretionary Select Sector SPDR ETF (XLY) for 21 quarters since Q4 2014.
Steven Cohen's largest addition to State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was in Q2 2026, adding 249,996 shares worth $29.32 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 249,996 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY), valued at approximately $29.32 M.
As of the Q2 2026 filing, State Street Consumer Discretionary Select Sector SPDR ETF (XLY) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was 249,996 shares, as reported at the end of Q2 2026.