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
$332M Buy
7,316,600
+199,100
+3% +$9.02M 0.46% 25
2026
Q1
$327M Sell
7,117,500
-3,909,100
-35% -$175M 0.61% 19
2025
Q4
$471M Buy
11,026,600
+1,050,000
+11% +$46.5M 0.87% 10
2025
Q3
$435M Buy
9,976,600
+688,400
+7% +$29.1M 0.75% 8
2025
Q2
$379M Hold
9,288,200
0.83% 7
2025
Q1
$366M Buy
9,288,200
+3,570,000
+62% +$139M 1.22% 6
2024
Q4
$216M Buy
5,718,200
+2,580,000
+82% +$102M 0.82% 5
2024
Q3
$127M Buy
3,138,200
+345,000
+12% +$12.8M 0.46% 13
2024
Q2
$95.2M Hold
2,793,200
0.49% 7
2024
Q1
$91.7M Buy
+2,793,200
New +$87.2M 0.58% 7

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.