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
$9.15M Sell
78,000
-160,000
-67% -$18.7M 0.01% 869
2026
Q1
$25.9M Buy
238,000
+145,600
+158% +$17M 0.05% 323
2025
Q4
$11M Buy
92,400
+39,400
+74% +$4.67M 0.02% 677
2025
Q3
$6.35M Buy
+53,000
New +$6.07M 0.01% 1031

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.