Paul Tudor Jones’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.8M	Buy	452,600 +374,100	+477%	+$55.7M	0.1%	129
2026 Q1	$11.5M	Buy	78,500 +70,600	+894%	+$10.9M	0.02%	663
2025 Q4	$1.22M	Sell	7,900 -12,100	-61%	-$1.81M	﹤0.01%	2128
2025 Q3	$2.78M	Sell	20,000 -80,000	-80%	-$10.8M	﹤0.01%	1595
2025 Q2	$13.5M	Buy	+100,000	New	+$13.5M	0.03%	512

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Paul Tudor Jones increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 890% in Q2 2026, buying an estimated $132M and bringing the position to 983,436 shares worth $156M. The position accounts for 0.22% of the portfolio, ranked #64.

Paul Tudor Jones first reported a position in XLV in Q2 2018 and has held it in 16 quarters since. 1,850 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Paul Tudor Jones held 983,436 shares of State Street Health Care Select Sector SPDR ETF worth $156M as of Q2 2026.
Paul Tudor Jones bought 884,137 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $132M.
State Street Health Care Select Sector SPDR ETF made up 0.22% of Paul Tudor Jones's portfolio in Q2 2026, its #64 holding.
Paul Tudor Jones first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2018 and has held it in 16 quarters since.
1,850 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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