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 Q2	$8.43M	Sell	158,803 -236,780	-60%	-$13.5M	0.01%	928
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Tudor Investment Corp's XLE Position: Q2 2026 in Review

Tudor Investment Corp reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 60% in Q2 2026, selling an estimated $13.5M and leaving 158,803 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #928.

Tudor Investment Corp first reported a position in XLE in Q2 2013 and has held it in 24 quarters since. The position peaked at $193M in Q4 2024. 2,037 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Tudor Investment Corp held 158,803 shares of State Street Energy Select Sector SPDR ETF worth $8.43M as of Q2 2026.
Tudor Investment Corp sold 236,780 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $13.5M.
State Street Energy Select Sector SPDR ETF made up 0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #928 holding.
Tudor Investment Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Tudor Investment Corp's State Street Energy Select Sector SPDR ETF position peaked at $193M in Q4 2024.
2,037 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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