Tudor Investment Corp’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.57M	Buy	+104,559	New	+$8.81M	0.02%	826
2025 Q4	–	Sell	-103,916	Closed	-$8.11M	–	4140
2025 Q3	$8.14M	Buy	103,916 +70,461	+211%	+$5.69M	0.01%	877
2025 Q2	$2.71M	Buy	33,455 +16,865	+102%	+$1.37M	0.01%	1460
2025 Q1	$1.35M	Sell	16,590 -63,235	-79%	-$5.05M	﹤0.01%	1605
2024 Q4	$6.28M	Buy	79,825 +74,219	+1,324%	+$6.03M	0.02%	575
2024 Q3	$465K	Sell	5,606 -9,315	-62%	-$748K	﹤0.01%	2071
2024 Q2	$1.14M	Buy	+14,921	New	+$1.14M	0.01%	1389
2023 Q3	–	Sell	-21,457	Closed	-$1.59M	–	2946
2023 Q2	$1.59M	Buy	21,457 +5,531	+35%	+$415K	0.02%	1024
2023 Q1	$1.19M	Buy	+15,926	New	+$1.16M	0.02%	1089
2022 Q4	–	Sell	-28,885	Closed	-$1.93M	–	2917
2022 Q3	$1.93M	Buy	+28,885	New	+$2.12M	0.04%	557
2022 Q2	–	Sell	-20,911	Closed	-$1.59M	–	2572
2022 Q1	$1.59M	Buy	+20,911	New	+$1.58M	0.04%	664
2021 Q2	–	Sell	-3,793	Closed	-$259K	–	1986
2021 Q1	$259K	Buy	+3,793	New	+$249K	0.01%	1351
2020 Q3	–	Sell	-6,828	Closed	-$400K	–	1581
2020 Q2	$400K	Sell	6,828 -12,197	-64%	-$712K	0.02%	794
2020 Q1	$1.04M	Buy	+19,025	New	+$1.15M	0.09%	247
2019 Q3	–	Sell	-4,059	Closed	-$236K	–	1374
2019 Q2	$236K	Sell	4,059 -69,192	-94%	-$3.96M	0.01%	922
2019 Q1	$4.11M	Buy	73,251 +55,061	+303%	+$2.95M	0.17%	124
2018 Q4	$924K	Buy	+18,190	New	+$987K	0.02%	415
2018 Q3	–	Sell	-89,474	Closed	-$4.61M	–	1293
2018 Q2	$4.61M	Buy	+89,474	New	+$4.54M	0.16%	88
2018 Q1	–	Sell	-6,692	Closed	-$381K	–	1280
2017 Q4	$381K	Buy	+6,692	New	+$368K	0.01%	708

Other funds holding XLP

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Tudor Investment Corp opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026: 104,559 shares worth $8.57M. The stake represents 0.02% of the portfolio and ranks #826 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in XLP as recently as Q3 2025.

Tudor Investment Corp first reported a position in XLP in Q4 2017 and has held it in 19 quarters since. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Tudor Investment Corp held 104,559 shares of State Street Consumer Staples Select Sector SPDR ETF worth $8.57M as of Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Tudor Investment Corp position in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #826 holding.
Tudor Investment Corp first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 19 quarters since.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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