Steven Cohen Consumer Staples Sector Spdr Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 151,600 shares of XLP stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,600

Previous 58,400 159.59%

Holding current value

$11.5 Million

Previous $4.44 Million 159.62%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	25,693 Added 78.56%	58,400 $4.44 Million
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $2.12 Million - $2.12 Million	27,907 Added 581.4%	32,707 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $1.08 Million - $1.15 Million	-14,725 Reduced 75.42%	4,800 $367,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $1.4 Million - $1.49 Million	19,525 New	19,525 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	N/A	5,000 Added 50.0%	15,000 $1.08 Million
Q1 2022 May 16, 2022	BUY	N/A	10,000 New	10,000 $759,000
Q1 2021 May 17, 2021	SELL	N/A	-32,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	22,500 Added 225.0%	32,500 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,000 New	10,000 $641,000
Q2 2020 Aug 14, 2020	SELL	N/A	-40,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-31,800 Reduced 43.98%	40,500 $2.21 Million
Q4 2019 Feb 14, 2020	BUY	N/A	72,300 New	72,300 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-50,000 Reduced 83.33%	10,000 $561,000
Q4 2018 Feb 14, 2019	BUY	N/A	60,000 New	60,000 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-120,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	120,000 New	120,000 $6.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-195,935 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	195,935	195,935 $11.1 Million

Others Institutions Holding XLP

# of Institutions

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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