Paul Tudor Jones’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224M	Sell	4,216,700 -1,191,300	-22%	-$68.1M	0.31%	38
2026 Q1	$331M	Sell	5,408,000 -908,300	-14%	-$48.7M	0.61%	18
2025 Q4	$282M	Sell	6,316,300 -1,193,900	-16%	-$53.2M	0.52%	25
2025 Q3	$335M	Buy	7,510,200 +4,536,600	+153%	+$199M	0.58%	12
2025 Q2	$126M	Sell	2,973,600 -1,180,800	-28%	-$49.2M	0.27%	40
2025 Q1	$194M	Buy	4,154,400 +2,758,200	+198%	+$124M	0.65%	10
2024 Q4	$59.8M	Buy	1,396,200 +584,000	+72%	+$26.5M	0.23%	31
2024 Q3	$35.7M	Sell	812,200 -640,000	-44%	-$28.6M	0.13%	74
2024 Q2	$66.2M	Buy	1,452,200 +812,200	+127%	+$37.8M	0.34%	14
2024 Q1	$30.2M	Buy	+640,000	New	+$27.5M	0.19%	72
2022 Q3	–	Sell	-200,000	Closed	-$7.15M	–	2770
2022 Q2	$7.15M	Buy	+200,000	New	+$8.02M	0.19%	101
2021 Q3	–	Sell	-1,000,000	Closed	-$26.9M	–	2855
2021 Q2	$26.9M	Buy	+1,000,000	New	+$26M	0.51%	26

Other funds holding XLE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Paul Tudor Jones reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 60% in Q2 2026, selling an estimated $13.5M and leaving 158,803 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #928.

Paul Tudor Jones first reported a position in XLE in Q2 2013 and has held it in 24 quarters since. The position peaked at $193M in Q4 2024. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Paul Tudor Jones held 158,803 shares of State Street Energy Select Sector SPDR ETF worth $8.43M as of Q2 2026.
Paul Tudor Jones sold 236,780 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $13.5M.
State Street Energy Select Sector SPDR ETF made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #928 holding.
Paul Tudor Jones first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Paul Tudor Jones's State Street Energy Select Sector SPDR ETF position peaked at $193M in Q4 2024.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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