Tudor Investment Corp’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
1,317,178
+745,891
| +131% | +$63.3M | 0.24% | 7 |
|
|
2025
Q1 | $53.4M | Sell |
571,287
-1,684,739
| -75% | -$157M | 0.18% | 30 |
|
|
2024
Q4 | $193M | Buy |
2,256,026
+1,287,278
| +133% | +$110M | 0.74% | 2 |
|
|
2024
Q3 | $85.1M | Buy |
968,748
+521,519
| +117% | +$45.8M | 0.31% | 9 |
|
|
2024
Q2 | $40.8M | Buy |
447,229
+264,287
| +144% | +$24.1M | 0.21% | 31 |
|
|
2024
Q1 | $17.3M | Buy |
182,942
+76,749
| +72% | +$7.25M | 0.11% | 111 |
|
|
2023
Q4 | $8.9M | Buy |
106,193
+88,030
| +485% | +$7.38M | 0.07% | 239 |
|
|
2023
Q3 | $1.64M | Sell |
18,163
-13,381
| -42% | -$1.21M | 0.02% | 720 |
|
|
2023
Q2 | $2.56M | Buy |
+31,544
| New | +$2.56M | 0.03% | 566 |
|
|
2022
Q3 | – | Sell |
-527,603
| Closed | -$37.7M | – | 2044 |
|
|
2022
Q2 | $37.7M | Buy |
527,603
+507,588
| +2,536% | +$36.3M | 0.99% | 5 |
|
|
2022
Q1 | $1.53M | Buy |
20,015
+1,987
| +11% | +$152K | 0.04% | 652 |
|
|
2021
Q4 | $1M | Buy |
18,028
+12,875
| +250% | +$715K | 0.02% | 886 |
|
|
2021
Q3 | $268K | Buy |
5,153
+449
| +10% | +$23.4K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $253K | Sell |
4,704
-704,679
| -99% | -$37.9M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $34.8M | Buy |
+709,383
| New | +$34.8M | 0.7% | 19 |
|
|
2019
Q4 | – | Sell |
-8,098
| Closed | -$479K | – | 1406 |
|
|
2019
Q3 | $479K | Buy |
+8,098
| New | +$479K | 0.02% | 712 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.95M | – | 1268 |
|
|
2017
Q2 | $1.95M | Buy |
+30,000
| New | +$1.95M | 0.06% | 189 |
|
|
2015
Q2 | – | Sell |
-197,000
| Closed | -$15.3M | – | 1658 |
|
|
2015
Q1 | $15.3M | Buy |
197,000
+172,000
| +688% | +$13.3M | 0.49% | 23 |
|
|
2014
Q4 | $1.98M | Buy |
+25,000
| New | +$1.98M | 0.07% | 145 |
|
|
2013
Q3 | – | Sell |
-409,000
| Closed | -$32M | – | 962 |
|
|
2013
Q2 | $32M | Buy |
+409,000
| New | +$32M | 2.4% | 6 |
|