Paul Tudor Jones’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	6,963 -60,524	-90%	-$10.5M	﹤0.01%	2231
2026 Q1	$10.9M	Buy	67,487 +27,538	+69%	+$4.62M	0.02%	691
2025 Q4	$6.2M	Buy	39,949 +24,467	+158%	+$3.76M	0.01%	1024
2025 Q3	$2.39M	Buy	15,482 +8,819	+132%	+$1.34M	﹤0.01%	1690
2025 Q2	$983K	Buy	+6,663	New	+$909K	﹤0.01%	2141
2024 Q3	–	Sell	-1,809	Closed	-$220K	–	3182
2024 Q2	$220K	Buy	+1,809	New	+$223K	﹤0.01%	2127
2024 Q1	–	Sell	-8,850	Closed	-$1.01M	–	2856
2023 Q4	$1.01M	Buy	+8,850	New	+$929K	0.01%	1435
2022 Q3	–	Sell	-19,718	Closed	-$1.72M	–	2773
2022 Q2	$1.72M	Buy	+19,718	New	+$1.86M	0.05%	583
2022 Q1	–	Sell	-7,859	Closed	-$832K	–	2775
2021 Q4	$832K	Buy	7,859 +2,379	+43%	+$247K	0.01%	1124
2021 Q3	$536K	Buy	+5,480	New	+$563K	0.01%	1606
2021 Q2	–	Sell	-1,694,000	Closed	-$167M	–	1984
2021 Q1	$167M	Buy	+1,694,000	New	+$155M	3.35%	2
2020 Q2	–	Sell	-6,034	Closed	-$356K	–	1458
2020 Q1	$356K	Buy	+6,034	New	+$455K	0.03%	622
2019 Q3	–	Sell	-5,366	Closed	-$415K	–	1373
2019 Q2	$415K	Sell	5,366 -2,102	-28%	-$160K	0.01%	775
2019 Q1	$560K	Buy	7,468 +3,029	+68%	+$219K	0.02%	664
2018 Q4	$286K	Buy	+4,439	New	+$315K	0.01%	777
2018 Q1	–	Sell	-7,952	Closed	-$602K	–	1279
2017 Q4	$602K	Buy	+7,952	New	+$579K	0.02%	530
2013 Q3	–	Sell	-757,000	Closed	-$32.3M	–	977
2013 Q2	$32.3M	Buy	+757,000	New	+$32.1M	2.42%	6

Other funds holding XLI

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Paul Tudor Jones reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 90% in Q2 2026, selling an estimated $10.5M and leaving 6,963 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Paul Tudor Jones first reported a position in XLI in Q2 2013 and has held it in 17 quarters since. The position peaked at $167M in Q1 2021. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Paul Tudor Jones held 6,963 shares of State Street Industrial Select Sector SPDR ETF worth $1.29M as of Q2 2026.
Paul Tudor Jones sold 60,524 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $10.5M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2231 holding.
Paul Tudor Jones first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
Paul Tudor Jones's State Street Industrial Select Sector SPDR ETF position peaked at $167M in Q1 2021.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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