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 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 $1.37T 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Tudor Investment Corp opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 221,155 shares worth $10.1M. The stake represents 0.02% of the portfolio and ranks #737 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in XLU as recently as Q3 2025.

Tudor Investment Corp first reported a position in XLU in Q1 2015 and has held it in 19 quarters since. The position peaked at $53.5M in Q1 2025. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Tudor Investment Corp held 221,155 shares of State Street Utilities Select Sector SPDR ETF worth $10.1M as of Q1 2026.
State Street Utilities Select Sector SPDR ETF was a new Tudor Investment Corp position in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #737 holding.
Tudor Investment Corp first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 19 quarters since.
Tudor Investment Corp's State Street Utilities Select Sector SPDR ETF position peaked at $53.5M in Q1 2025.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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