Tudor Investment Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Buy	67,487 +27,538	+69%	+$4.62M	0.02%	691
2025 Q4	$6.2M	Buy	39,949 +24,467	+158%	+$3.76M	0.01%	1024
2025 Q3	$2.39M	Buy	15,482 +8,819	+132%	+$1.34M	﹤0.01%	1690
2025 Q2	$983K	Buy	+6,663	New	+$909K	﹤0.01%	2141
2024 Q3	–	Sell	-1,809	Closed	-$220K	–	3182
2024 Q2	$220K	Buy	+1,809	New	+$223K	﹤0.01%	2127
2024 Q1	–	Sell	-8,850	Closed	-$1.01M	–	2856
2023 Q4	$1.01M	Buy	+8,850	New	+$929K	0.01%	1435
2022 Q3	–	Sell	-19,718	Closed	-$1.72M	–	2773
2022 Q2	$1.72M	Buy	+19,718	New	+$1.86M	0.05%	583
2022 Q1	–	Sell	-7,859	Closed	-$832K	–	2775
2021 Q4	$832K	Buy	7,859 +2,379	+43%	+$247K	0.01%	1124
2021 Q3	$536K	Buy	+5,480	New	+$563K	0.01%	1606
2021 Q2	–	Sell	-1,694,000	Closed	-$167M	–	1984
2021 Q1	$167M	Buy	+1,694,000	New	+$155M	3.35%	2
2020 Q2	–	Sell	-6,034	Closed	-$356K	–	1458
2020 Q1	$356K	Buy	+6,034	New	+$455K	0.03%	622
2019 Q3	–	Sell	-5,366	Closed	-$415K	–	1373
2019 Q2	$415K	Sell	5,366 -2,102	-28%	-$160K	0.01%	775
2019 Q1	$560K	Buy	7,468 +3,029	+68%	+$219K	0.02%	664
2018 Q4	$286K	Buy	+4,439	New	+$315K	0.01%	777
2018 Q1	–	Sell	-7,952	Closed	-$602K	–	1279
2017 Q4	$602K	Buy	+7,952	New	+$579K	0.02%	530
2013 Q3	–	Sell	-757,000	Closed	-$32.3M	–	977
2013 Q2	$32.3M	Buy	+757,000	New	+$32.1M	2.42%	6

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

MMH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Tudor Investment Corp increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 69% in Q1 2026, buying an estimated $4.62M and bringing the position to 67,487 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #691.

Tudor Investment Corp first reported a position in XLI in Q2 2013 and has held it in 16 quarters since. The position peaked at $167M in Q1 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Tudor Investment Corp held 67,487 shares of State Street Industrial Select Sector SPDR ETF worth $10.9M as of Q1 2026.
Tudor Investment Corp bought 27,538 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $4.62M.
State Street Industrial Select Sector SPDR ETF made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #691 holding.
Tudor Investment Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 16 quarters since.
Tudor Investment Corp's State Street Industrial Select Sector SPDR ETF position peaked at $167M in Q1 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

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