Tudor Investment Corp’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29M	Buy	640,125 +418,970	+189%	+$19M	0.04%	344
2026 Q1	$10.1M	Buy	+221,155	New	+$9.92M	0.02%	737
2025 Q4	–	Sell	-513,452	Closed	-$22.7M	–	4141
2025 Q3	$22.4M	Sell	513,452 -758,998	-60%	-$32.1M	0.04%	388
2025 Q2	$52M	Sell	1,272,450 -83,544	-6%	-$3.33M	0.11%	121
2025 Q1	$53.5M	Buy	1,355,994 +395,576	+41%	+$15.5M	0.18%	59
2024 Q4	$36.3M	Buy	960,418 +678,704	+241%	+$26.9M	0.14%	66
2024 Q3	$11.4M	Sell	281,714 -567,574	-67%	-$21.1M	0.04%	357
2024 Q2	$28.9M	Buy	849,288 +390,174	+85%	+$13.4M	0.15%	105
2024 Q1	$15.1M	Buy	459,114 +202,608	+79%	+$6.32M	0.1%	218
2023 Q4	$8.12M	Sell	256,506 -64,372	-20%	-$1.97M	0.07%	419
2023 Q3	$9.45M	Buy	320,878 +254,940	+387%	+$8.22M	0.09%	259
2023 Q2	$2.16M	Buy	65,938 +13,028	+25%	+$439K	0.03%	863
2023 Q1	$1.79M	Buy	+52,910	New	+$1.79M	0.03%	849
2022 Q4	–	Sell	-68,312	Closed	-$2.24M	–	2918
2022 Q3	$2.24M	Buy	+68,312	New	+$2.5M	0.05%	498
2022 Q1	–	Sell	-28,118	Closed	-$1.01M	–	2776
2021 Q4	$1.01M	Buy	+28,118	New	+$949K	0.02%	994
2020 Q2	–	Sell	-21,596	Closed	-$598K	–	1460
2020 Q1	$598K	Buy	+21,596	New	+$691K	0.05%	422
2018 Q3	–	Sell	-10,838	Closed	-$282K	–	1294
2018 Q2	$282K	Buy	+10,838	New	+$273K	0.01%	829
2015 Q4	–	Sell	-24,958	Closed	-$540K	–	1865
2015 Q3	$540K	Hold	24,958	–	–	0.02%	735
2015 Q2	$517K	Sell	24,958 -100,000	-80%	-$2.19M	0.02%	755
2015 Q1	$2.78M	Buy	+124,958	New	+$2.89M	0.09%	120

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Tudor Investment Corp increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 189% in Q2 2026, buying an estimated $19M and bringing the position to 640,125 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #344.

Tudor Investment Corp first reported a position in XLU in Q1 2015 and has held it in 20 quarters since. The position peaked at $53.5M in Q1 2025. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Tudor Investment Corp held 640,125 shares of State Street Utilities Select Sector SPDR ETF worth $29M as of Q2 2026.
Tudor Investment Corp bought 418,970 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $19M.
State Street Utilities Select Sector SPDR ETF made up 0.04% of Tudor Investment Corp's portfolio in Q2 2026, its #344 holding.
Tudor Investment Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 20 quarters since.
Tudor Investment Corp's State Street Utilities Select Sector SPDR ETF position peaked at $53.5M in Q1 2025.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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