Paul Tudor Jones’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244M	Sell	1,281,500 -463,700	-27%	-$79.2M	0.34%	33
2026 Q1	$232M	Buy	1,745,200 +429,200	+33%	+$60.5M	0.43%	29
2025 Q4	$189M	Buy	1,316,000 +439,000	+50%	+$63.4M	0.35%	37
2025 Q3	$124M	Buy	877,000 +380,000	+76%	+$50.3M	0.21%	56
2025 Q2	$62.9M	Buy	497,000 +112,000	+29%	+$12.4M	0.14%	94
2025 Q1	$39.7M	Buy	+385,000	New	+$43.6M	0.13%	88

Other funds holding XLK

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

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

Paul Tudor Jones increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6,363% in Q2 2026, buying an estimated $26.3M and bringing the position to 156,469 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #333.

Paul Tudor Jones first reported a position in XLK in Q3 2019 and has held it in 21 quarters since. 2,649 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Paul Tudor Jones held 156,469 shares of State Street Technology Select Sector SPDR ETF worth $29.8M as of Q2 2026.
Paul Tudor Jones bought 154,048 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $26.3M.
State Street Technology Select Sector SPDR ETF made up 0.04% of Paul Tudor Jones's portfolio in Q2 2026, its #333 holding.
Paul Tudor Jones first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 21 quarters since.
2,649 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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