Tudor Investment Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.2M	Buy	395,583 +113,513	+40%	+$6.09M	0.05%	346
2025 Q4	$12.6M	Sell	282,070 -1,600,170	-85%	-$71.3M	0.02%	601
2025 Q3	$84.1M	Sell	1,882,240 -752,116	-29%	-$32.9M	0.15%	91
2025 Q2	$112M	Buy	2,634,356 +1,491,782	+131%	+$62.1M	0.24%	44
2025 Q1	$53.4M	Sell	1,142,574 -3,369,478	-75%	-$152M	0.18%	60
2024 Q4	$193M	Buy	4,512,052 +2,574,556	+133%	+$117M	0.74%	7
2024 Q3	$85.1M	Buy	1,937,496 +1,043,038	+117%	+$46.6M	0.31%	21
2024 Q2	$40.8M	Buy	894,458 +528,574	+144%	+$24.6M	0.21%	55
2024 Q1	$17.3M	Buy	365,884 +153,498	+72%	+$6.59M	0.11%	175
2023 Q4	$8.9M	Buy	212,386 +176,060	+485%	+$7.53M	0.07%	382
2023 Q3	$1.64M	Sell	36,326 -26,762	-42%	-$1.17M	0.02%	1030
2023 Q2	$2.56M	Buy	+63,088	New	+$2.57M	0.03%	762
2022 Q3	–	Sell	-1,055,206	Closed	-$37.7M	–	2771
2022 Q2	$37.7M	Buy	1,055,206 +1,015,176	+2,536%	+$40.7M	0.99%	5
2022 Q1	$1.53M	Buy	40,030 +3,974	+11%	+$138K	0.04%	680
2021 Q4	$1M	Buy	36,056 +25,750	+250%	+$728K	0.02%	1001
2021 Q3	$268K	Buy	10,306 +898	+10%	+$22.2K	﹤0.01%	2125
2021 Q2	$253K	Sell	9,408 -1,409,358	-99%	-$36.6M	﹤0.01%	1405
2021 Q1	$34.8M	Buy	+1,418,766	New	+$32.7M	0.7%	23
2019 Q4	–	Sell	-16,196	Closed	-$479K	–	1413
2019 Q3	$479K	Buy	+16,196	New	+$490K	0.02%	721
2017 Q3	–	Sell	-60,000	Closed	-$1.95M	–	1283
2017 Q2	$1.95M	Buy	+60,000	New	+$2.02M	0.06%	195
2015 Q2	–	Sell	-394,000	Closed	-$15.3M	–	1703
2015 Q1	$15.3M	Buy	394,000 +344,000	+688%	+$13.3M	0.49%	26
2014 Q4	$1.98M	Buy	+50,000	New	+$2.08M	0.07%	151
2013 Q3	–	Sell	-818,000	Closed	-$32M	–	975
2013 Q2	$32M	Buy	+818,000	New	+$32.4M	2.4%	7

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Tudor Investment Corp increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 40% in Q1 2026, buying an estimated $6.09M and bringing the position to 395,583 shares worth $24.2M. The position accounts for 0.05% of the portfolio, ranked #346.

Tudor Investment Corp first reported a position in XLE in Q2 2013 and has held it in 23 quarters since. The position peaked at $193M in Q4 2024. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Tudor Investment Corp held 395,583 shares of State Street Energy Select Sector SPDR ETF worth $24.2M as of Q1 2026.
Tudor Investment Corp bought 113,513 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $6.09M.
State Street Energy Select Sector SPDR ETF made up 0.05% of Tudor Investment Corp's portfolio in Q1 2026, its #346 holding.
Tudor Investment Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Tudor Investment Corp's State Street Energy Select Sector SPDR ETF position peaked at $193M in Q4 2024.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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