Tudor Investment Corp’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
68,760
-381,375
| -85% | -$20M | 0.01% | 688 |
|
|
2025
Q1 | $22.4M | Sell |
450,135
-549,865
| -55% | -$27.4M | 0.07% | 102 |
|
|
2024
Q4 | $48.3M | Buy |
1,000,000
+557,827
| +126% | +$27M | 0.18% | 20 |
|
|
2024
Q3 | $20M | Buy |
+442,173
| New | +$20M | 0.07% | 94 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2031 |
|
|
2024
Q1 | – | Sell |
-1,038,148
| Closed | -$39M | – | 2003 |
|
|
2023
Q4 | $39M | Buy |
1,038,148
+833,379
| +407% | +$31.3M | 0.31% | 10 |
|
|
2023
Q3 | $6.79M | Buy |
204,769
+196,069
| +2,254% | +$6.5M | 0.07% | 276 |
|
|
2023
Q2 | $293K | Sell |
8,700
-70,102
| -89% | -$2.36M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $2.53M | Buy |
78,802
+33,747
| +75% | +$1.08M | 0.04% | 560 |
|
|
2022
Q4 | $1.54M | Buy |
45,055
+35,558
| +374% | +$1.22M | 0.03% | 658 |
|
|
2022
Q3 | $288K | Hold |
9,497
| – | – | 0.01% | 1305 |
|
|
2022
Q2 | $299K | Sell |
9,497
-41,963
| -82% | -$1.32M | 0.01% | 1240 |
|
|
2022
Q1 | $1.97M | Sell |
51,460
-486,529
| -90% | -$18.6M | 0.05% | 541 |
|
|
2021
Q4 | $21M | Sell |
537,989
-686,360
| -56% | -$26.8M | 0.35% | 23 |
|
|
2021
Q3 | $46M | Sell |
1,224,349
-1,306,777
| -52% | -$49M | 0.75% | 9 |
|
|
2021
Q2 | $92.9M | Buy |
2,531,126
+1,699,957
| +205% | +$62.4M | 1.75% | 4 |
|
|
2021
Q1 | $28.3M | Sell |
831,169
-187,354
| -18% | -$6.38M | 0.57% | 22 |
|
|
2020
Q4 | $30M | Buy |
+1,018,523
| New | +$30M | 0.85% | 16 |
|
|
2020
Q2 | – | Sell |
-18,898
| Closed | -$393K | – | 1449 |
|
|
2020
Q1 | $393K | Sell |
18,898
-492,605
| -96% | -$10.2M | 0.04% | 584 |
|
|
2019
Q4 | $15.7M | Buy |
+511,503
| New | +$15.7M | 0.71% | 9 |
|
|
2019
Q1 | – | Sell |
-9,298
| Closed | -$221K | – | 1285 |
|
|
2018
Q4 | $221K | Buy |
+9,298
| New | +$221K | ﹤0.01% | 839 |
|
|
2018
Q3 | – | Sell |
-26,371
| Closed | -$701K | – | 1273 |
|
|
2018
Q2 | $701K | Buy |
+26,371
| New | +$701K | 0.02% | 551 |
|
|
2018
Q1 | – | Sell |
-249,401
| Closed | -$6.96M | – | 1266 |
|
|
2017
Q4 | $6.96M | Buy |
+249,401
| New | +$6.96M | 0.18% | 16 |
|
|
2017
Q2 | – | Sell |
-26,632
| Closed | -$632K | – | 1400 |
|
|
2017
Q1 | $632K | Buy |
+26,632
| New | +$632K | 0.02% | 559 |
|
|
2014
Q4 | – | Sell |
-425,000
| Closed | -$9.85M | – | 1604 |
|
|
2014
Q3 | $9.85M | Buy |
+425,000
| New | +$9.85M | 0.36% | 39 |
|
|
2014
Q1 | – | Sell |
-1,636,800
| Closed | -$35.8M | – | 1411 |
|
|
2013
Q4 | $35.8M | Buy |
+1,636,800
| New | +$35.8M | 1.74% | 6 |
|
|
2013
Q3 | – | Sell |
-2,777,000
| Closed | -$54M | – | 963 |
|
|
2013
Q2 | $54M | Buy |
+2,777,000
| New | +$54M | 4.05% | 3 |
|