Paul Tudor Jones’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22M Sell
187,223
-69,506
-27% -$8.11M 0.03% 447
2026
Q1
$28M Buy
256,729
+168,313
+190% +$19.7M 0.05% 300
2025
Q4
$10.6M Sell
88,416
-42,682
-33% -$5.06M 0.02% 709
2025
Q3
$15.7M Sell
131,098
-134,970
-51% -$15.4M 0.03% 550
2025
Q2
$28.9M Buy
266,068
+263,366
+9,747% +$26.9M 0.06% 236
2025
Q1
$267K Sell
2,702
-152,442
-98% -$16.5M ﹤0.01% 2677
2024
Q4
$17.4M Buy
+155,144
New +$16.6M 0.07% 182
2024
Q3
Sell
-9,578
Closed -$874K 3183
2024
Q2
$874K Sell
9,578
-81,812
-90% -$7.27M ﹤0.01% 1530
2024
Q1
$8.4M Sell
91,390
-117,426
-56% -$10.5M 0.05% 421
2023
Q4
$18.7M Buy
208,816
+146,564
+235% +$12.1M 0.15% 138
2023
Q3
$5.01M Sell
62,252
-10,292
-14% -$870K 0.05% 495
2023
Q2
$6.16M Buy
72,544
+47,906
+194% +$3.67M 0.07% 337
2023
Q1
$1.84M Sell
24,638
-34,412
-58% -$2.47M 0.03% 835
2022
Q4
$3.81M Buy
59,050
+33,710
+133% +$2.35M 0.08% 335
2022
Q3
$1.8M Sell
25,340
-7,984
-24% -$625K 0.04% 585
2022
Q2
$2.29M Buy
33,324
+11,932
+56% +$940K 0.06% 451
2022
Q1
$1.98M Buy
21,392
+11,752
+122% +$1.08M 0.05% 553
2021
Q4
$985K Buy
+9,640
New +$960K 0.02% 1012
2021
Q1
Sell
-2,872
Closed -$231K 1893
2020
Q4
$231K Sell
2,872
-248
-8% -$19.1K 0.01% 1200
2020
Q3
$229K Buy
+3,120
New +$221K 0.01% 1101
2018
Q4
Sell
-51,488
Closed -$3.02M 1259
2018
Q3
$3.02M Buy
+51,488
New +$2.93M 0.08% 177
2017
Q4
Sell
-550,856
Closed -$24.8M 1309
2017
Q3
$24.8M Buy
550,856
+83,484
+18% +$3.75M 0.63% 12
2017
Q2
$20.9M Buy
+467,372
New +$20.9M 0.64% 20
2013
Q4
Sell
-8,260,000
Closed -$250M 1373
2013
Q3
$250M Buy
8,260,000
+7,092,000
+607% +$210M 10.31% 2
2013
Q2
$32.9M Buy
+1,168,000
New +$32.3M 2.47% 5

Other funds holding XLY

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

Paul Tudor Jones reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 27% in Q2 2026, selling an estimated $8.11M and leaving 187,223 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #447.

Paul Tudor Jones first reported a position in XLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $250M in Q3 2013. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Paul Tudor Jones held 187,223 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $22M as of Q2 2026.
  • Paul Tudor Jones sold 69,506 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $8.11M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.03% of Paul Tudor Jones's portfolio in Q2 2026, its #447 holding.
  • Paul Tudor Jones first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
  • Paul Tudor Jones's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $250M in Q3 2013.
  • 1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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