Tudor Investment Corp’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Tudor Investment Corp’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Sell	16,398 -383,376	-96%	-$44.4M	﹤0.01%	1912
2025 Q4	$47.1M	Buy	399,774 +392,933	+5,744%	+$45.2M	0.09%	176
2025 Q3	$810K	Sell	6,841 -83,144	-92%	-$9.24M	﹤0.01%	2407
2025 Q2	$9.77M	Sell	89,985 -220,993	-71%	-$21.8M	0.02%	672
2025 Q1	$30M	Sell	310,978 -204,934	-40%	-$20.5M	0.1%	123
2024 Q4	$49.9M	Buy	515,912 +375,270	+267%	+$35.8M	0.19%	40
2024 Q3	$12.7M	Buy	+140,642	New	+$12.1M	0.05%	314
2024 Q2	–	Sell	-71,466	Closed	-$5.84M	–	2866
2024 Q1	$5.84M	Buy	71,466 +5,027	+8%	+$392K	0.04%	542
2023 Q4	$4.83M	Buy	+66,439	New	+$4.57M	0.04%	659
2023 Q3	–	Sell	-40,722	Closed	-$2.65M	–	2945
2023 Q2	$2.65M	Buy	+40,722	New	+$2.48M	0.03%	739
2022 Q4	–	Sell	-30,115	Closed	-$1.44M	–	2916
2022 Q3	$1.44M	Buy	30,115 +13,352	+80%	+$735K	0.03%	691
2022 Q2	$910K	Sell	16,763 -11,851	-41%	-$714K	0.02%	947
2022 Q1	$1.97M	Buy	28,614 +15,351	+116%	+$1.08M	0.05%	561
2021 Q4	$1.03M	Buy	+13,263	New	+$1.05M	0.02%	979

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Tudor Investment Corp's XLC Position: Q1 2026 in Review

Tudor Investment Corp reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 96% in Q1 2026, selling an estimated $44.4M and leaving 16,398 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Tudor Investment Corp first reported a position in XLC in Q4 2021 and has held it in 14 quarters since. The position peaked at $49.9M in Q4 2024. 1,181 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Tudor Investment Corp held 16,398 shares of State Street Communication Services Select Sector SPDR ETF worth $1.82M as of Q1 2026.
Tudor Investment Corp sold 383,376 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $44.4M.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1912 holding.
Tudor Investment Corp first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 14 quarters since.
Tudor Investment Corp's State Street Communication Services Select Sector SPDR ETF position peaked at $49.9M in Q4 2024.
1,181 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.