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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$473M Sell
8,914,600
-3,040,600
-25% -$174M 0.66% 16
2026
Q1
$732M Sell
11,955,200
-418,600
-3% -$22.5M 1.36% 6
2025
Q4
$553M Sell
12,373,800
-38,600
-0.3% -$1.72M 1.02% 8
2025
Q3
$554M Buy
12,412,400
+2,278,400
+22% +$99.8M 0.96% 7
2025
Q2
$430M Buy
10,134,000
+1,057,400
+12% +$44M 0.94% 6
2025
Q1
$424M Buy
9,076,600
+580,800
+7% +$26.2M 1.41% 5
2024
Q4
$364M Buy
8,495,800
+1,920,000
+29% +$87.3M 1.38% 4
2024
Q3
$289M Buy
6,575,800
+624,000
+10% +$27.9M 1.05% 4
2024
Q2
$271M Buy
5,951,800
+3,427,000
+136% +$160M 1.39% 3
2024
Q1
$119M Buy
+2,524,800
New +$108M 0.76% 6
2023
Q4
Sell
-549,200
Closed -$24.8M 2967
2023
Q3
$24.8M Buy
+549,200
New +$24M 0.25% 48
2015
Q1
Sell
-381,000
Closed -$15.1M 1642
2014
Q4
$15.1M Buy
+381,000
New +$15.8M 0.52% 17

Other funds holding XLE

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.