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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.4M	Buy	1,375,200 +153,400	+13%	+$6.95M	0.09%	163
2026 Q1	$56.1M	Buy	1,221,800 +451,600	+59%	+$20.3M	0.1%	138
2025 Q4	$32.9M	Sell	770,200 -193,200	-20%	-$8.56M	0.06%	261
2025 Q3	$42M	Buy	+963,400	New	+$40.8M	0.07%	211
2023 Q4	–	Sell	-500,000	Closed	-$14.7M	–	2968
2023 Q3	$14.7M	Buy	+500,000	New	+$16.1M	0.15%	112
2020 Q4	–	Sell	-240,000	Closed	-$7.13M	–	1670
2020 Q3	$7.13M	Buy	+240,000	New	+$7.12M	0.31%	49
2017 Q1	–	Sell	-400,000	Closed	-$9.71M	–	1581
2016 Q4	$9.71M	Hold	400,000	–	–	0.25%	65
2016 Q3	$9.8M	Buy	+400,000	New	+$10.2M	0.23%	76

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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.