Paul Tudor Jones’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213M	Sell	3,981,600 -486,100	-11%	-$25.3M	0.3%	41
2026 Q1	$221M	Buy	4,467,700 +1,066,400	+31%	+$55.6M	0.41%	30
2025 Q4	$186M	Buy	3,401,300 +295,700	+10%	+$15.8M	0.34%	38
2025 Q3	$167M	Buy	3,105,600 +1,216,600	+64%	+$64.5M	0.29%	38
2025 Q2	$98.9M	Sell	1,889,000 -1,588,200	-46%	-$78.6M	0.22%	54
2025 Q1	$173M	Buy	3,477,200 +2,250,300	+183%	+$113M	0.58%	12
2024 Q4	$59.3M	Buy	1,226,900 +500,000	+69%	+$24.2M	0.23%	32
2024 Q3	$32.9M	Buy	726,900 +100,000	+16%	+$4.36M	0.12%	84
2024 Q2	$25.8M	Buy	626,900 +173,300	+38%	+$7.13M	0.13%	125
2024 Q1	$19.1M	Buy	453,600 +300,000	+195%	+$11.8M	0.12%	146
2023 Q4	$5.78M	Buy	+153,600	New	+$5.32M	0.05%	565
2022 Q3	–	Sell	-300,000	Closed	-$9.44M	–	2772
2022 Q2	$9.44M	Buy	+300,000	New	+$10.4M	0.25%	53
2022 Q1	–	Sell	-500,000	Closed	-$19.5M	–	2774
2021 Q4	$19.5M	Buy	+500,000	New	+$19.7M	0.33%	31
2021 Q3	–	Sell	-500,000	Closed	-$18.3M	–	2856
2021 Q2	$18.3M	Sell	500,000 -308,000	-38%	-$11.3M	0.35%	36
2021 Q1	$27.5M	Buy	+808,000	New	+$26M	0.55%	27

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

Paul Tudor Jones reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 77% in Q2 2026, selling an estimated $17.1M and leaving 95,587 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #1265.

Paul Tudor Jones first reported a position in XLF in Q2 2013 and has held it in 30 quarters since. The position peaked at $92.9M in Q2 2021. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Paul Tudor Jones held 95,587 shares of State Street Financial Select Sector SPDR ETF worth $5.12M as of Q2 2026.
Paul Tudor Jones sold 328,579 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $17.1M.
State Street Financial Select Sector SPDR ETF made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1265 holding.
Paul Tudor Jones first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
Paul Tudor Jones's State Street Financial Select Sector SPDR ETF position peaked at $92.9M in Q2 2021.
1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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