Paul Tudor Jones’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29M Buy
640,125
+418,970
+189% +$19M 0.04% 344
2026
Q1
$10.1M Buy
+221,155
New +$9.92M 0.02% 737
2025
Q4
Sell
-513,452
Closed -$22.7M 4141
2025
Q3
$22.4M Sell
513,452
-758,998
-60% -$32.1M 0.04% 388
2025
Q2
$52M Sell
1,272,450
-83,544
-6% -$3.33M 0.11% 121
2025
Q1
$53.5M Buy
1,355,994
+395,576
+41% +$15.5M 0.18% 59
2024
Q4
$36.3M Buy
960,418
+678,704
+241% +$26.9M 0.14% 66
2024
Q3
$11.4M Sell
281,714
-567,574
-67% -$21.1M 0.04% 357
2024
Q2
$28.9M Buy
849,288
+390,174
+85% +$13.4M 0.15% 105
2024
Q1
$15.1M Buy
459,114
+202,608
+79% +$6.32M 0.1% 218
2023
Q4
$8.12M Sell
256,506
-64,372
-20% -$1.97M 0.07% 419
2023
Q3
$9.45M Buy
320,878
+254,940
+387% +$8.22M 0.09% 259
2023
Q2
$2.16M Buy
65,938
+13,028
+25% +$439K 0.03% 863
2023
Q1
$1.79M Buy
+52,910
New +$1.79M 0.03% 849
2022
Q4
Sell
-68,312
Closed -$2.24M 2918
2022
Q3
$2.24M Buy
+68,312
New +$2.5M 0.05% 498
2022
Q1
Sell
-28,118
Closed -$1.01M 2776
2021
Q4
$1.01M Buy
+28,118
New +$949K 0.02% 994
2020
Q2
Sell
-21,596
Closed -$598K 1460
2020
Q1
$598K Buy
+21,596
New +$691K 0.05% 422
2018
Q3
Sell
-10,838
Closed -$282K 1294
2018
Q2
$282K Buy
+10,838
New +$273K 0.01% 829
2015
Q4
Sell
-24,958
Closed -$540K 1865
2015
Q3
$540K Hold
24,958
0.02% 735
2015
Q2
$517K Sell
24,958
-100,000
-80% -$2.19M 0.02% 755
2015
Q1
$2.78M Buy
+124,958
New +$2.89M 0.09% 120

Other funds holding XLU

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

Paul Tudor Jones increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 189% in Q2 2026, buying an estimated $19M and bringing the position to 640,125 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #344.

Paul Tudor Jones first reported a position in XLU in Q1 2015 and has held it in 20 quarters since. The position peaked at $53.5M in Q1 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Paul Tudor Jones held 640,125 shares of State Street Utilities Select Sector SPDR ETF worth $29M as of Q2 2026.
  • Paul Tudor Jones bought 418,970 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $19M.
  • State Street Utilities Select Sector SPDR ETF made up 0.04% of Paul Tudor Jones's portfolio in Q2 2026, its #344 holding.
  • Paul Tudor Jones first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 20 quarters since.
  • Paul Tudor Jones's State Street Utilities Select Sector SPDR ETF position peaked at $53.5M in Q1 2025.
  • 1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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