Paul Tudor Jones’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Paul Tudor Jones’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$961K	Sell	18,900 -53,800	-74%	-$2.76M	﹤0.01%	2443
2026 Q1	$3.63M	Buy	+72,700	New	+$3.65M	0.01%	1403
2025 Q4	–	Sell	-49,800	Closed	-$2.23M	–	4138
2025 Q3	$2.23M	Hold	49,800	–	–	﹤0.01%	1729
2025 Q2	$2.19M	Hold	49,800	–	–	﹤0.01%	1604
2025 Q1	$2.14M	Sell	49,800 -100,000	-67%	-$4.37M	0.01%	1307
2024 Q4	$6.3M	Buy	+149,800	New	+$6.94M	0.02%	572
2022 Q3	–	Sell	-10,000	Closed	-$368K	–	2769
2022 Q2	$368K	Buy	+10,000	New	+$418K	0.01%	1438
2016 Q2	–	Sell	-160,000	Closed	-$3.58M	–	1977
2016 Q1	$3.58M	Buy	+160,000	New	+$3.31M	0.09%	170

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paul Tudor Jones's XLB Position: Q2 2026 in Review

Paul Tudor Jones increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 84% in Q2 2026, buying an estimated $3.61M and bringing the position to 154,263 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #971.

Paul Tudor Jones first reported a position in XLB in Q2 2019 and has held it in 14 quarters since. The position peaked at $35.2M in Q4 2025. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Paul Tudor Jones held 154,263 shares of State Street Materials Select Sector SPDR ETF worth $7.84M as of Q2 2026.
Paul Tudor Jones bought 70,448 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.61M.
State Street Materials Select Sector SPDR ETF made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #971 holding.
Paul Tudor Jones first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and has held it in 14 quarters since.
Paul Tudor Jones's State Street Materials Select Sector SPDR ETF position peaked at $35.2M in Q4 2025.
924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.