Tudor Investment Corp’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.8M	Buy	156,469 +154,048	+6,363%	+$26.3M	0.04%	333
2026 Q1	$322K	Buy	+2,421	New	+$341K	﹤0.01%	3091
2025 Q4	–	Sell	-200,558	Closed	-$29M	–	4139
2025 Q3	$28.3M	Buy	200,558 +185,046	+1,193%	+$24.5M	0.05%	309
2025 Q2	$1.96M	Sell	15,512 -69,952	-82%	-$7.76M	﹤0.01%	1683
2025 Q1	$8.82M	Buy	85,464 +73,664	+624%	+$8.35M	0.03%	522
2024 Q4	$1.37M	Buy	11,800 +298	+3%	+$34.7K	0.01%	1504
2024 Q3	$1.3M	Buy	11,502 +5,550	+93%	+$609K	﹤0.01%	1464
2024 Q2	$673K	Sell	5,952 -78,526	-93%	-$8.27M	﹤0.01%	1667
2024 Q1	$8.8M	Buy	84,478 +21,452	+34%	+$2.17M	0.06%	401
2023 Q4	$6.07M	Buy	63,026 +49,142	+354%	+$4.37M	0.05%	542
2023 Q3	$1.14M	Buy	13,884 +544	+4%	+$46.7K	0.01%	1237
2023 Q2	$1.16M	Sell	13,340 -1,068	-7%	-$84.2K	0.01%	1232
2023 Q1	$1.09M	Sell	14,408 -26,694	-65%	-$1.84M	0.02%	1144
2022 Q4	$2.56M	Sell	41,102 -124	-0.3%	-$7.88K	0.05%	498
2022 Q3	$2.45M	Buy	41,226 +25,528	+163%	+$1.74M	0.05%	450
2022 Q2	$998K	Buy	+15,698	New	+$1.09M	0.03%	887
2021 Q4	–	Sell	-4,634	Closed	-$346K	–	3100
2021 Q3	$346K	Buy	+4,634	New	+$358K	0.01%	1943
2021 Q2	–	Sell	-4,090	Closed	-$272K	–	1985
2021 Q1	$272K	Buy	+4,090	New	+$270K	0.01%	1340
2020 Q2	–	Sell	-7,406	Closed	-$298K	–	1459
2020 Q1	$298K	Sell	7,406 -38,342	-84%	-$1.75M	0.03%	697
2019 Q4	$2.1M	Buy	45,748 +29,968	+190%	+$1.28M	0.09%	262
2019 Q3	$635K	Buy	+15,780	New	+$631K	0.02%	637

Other funds holding XLK

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

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

Tudor Investment Corp increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6,363% in Q2 2026, buying an estimated $26.3M and bringing the position to 156,469 shares worth $29.8M. The position accounts for 0.04% of the portfolio, ranked #333.

Tudor Investment Corp first reported a position in XLK in Q3 2019 and has held it in 21 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Tudor Investment Corp held 156,469 shares of State Street Technology Select Sector SPDR ETF worth $29.8M as of Q2 2026.
Tudor Investment Corp bought 154,048 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $26.3M.
State Street Technology Select Sector SPDR ETF made up 0.04% of Tudor Investment Corp's portfolio in Q2 2026, its #333 holding.
Tudor Investment Corp first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 21 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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