Tudor Investment Corp’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28M	Buy	256,729 +168,313	+190%	+$19.7M	0.05%	300
2025 Q4	$10.6M	Sell	88,416 -42,682	-33%	-$5.06M	0.02%	709
2025 Q3	$15.7M	Sell	131,098 -134,970	-51%	-$15.4M	0.03%	550
2025 Q2	$28.9M	Buy	266,068 +263,366	+9,747%	+$26.9M	0.06%	236
2025 Q1	$267K	Sell	2,702 -152,442	-98%	-$16.5M	﹤0.01%	2677
2024 Q4	$17.4M	Buy	+155,144	New	+$16.6M	0.07%	182
2024 Q3	–	Sell	-9,578	Closed	-$874K	–	3183
2024 Q2	$874K	Sell	9,578 -81,812	-90%	-$7.27M	﹤0.01%	1530
2024 Q1	$8.4M	Sell	91,390 -117,426	-56%	-$10.5M	0.05%	421
2023 Q4	$18.7M	Buy	208,816 +146,564	+235%	+$12.1M	0.15%	138
2023 Q3	$5.01M	Sell	62,252 -10,292	-14%	-$870K	0.05%	495
2023 Q2	$6.16M	Buy	72,544 +47,906	+194%	+$3.67M	0.07%	337
2023 Q1	$1.84M	Sell	24,638 -34,412	-58%	-$2.47M	0.03%	835
2022 Q4	$3.81M	Buy	59,050 +33,710	+133%	+$2.35M	0.08%	335
2022 Q3	$1.8M	Sell	25,340 -7,984	-24%	-$625K	0.04%	585
2022 Q2	$2.29M	Buy	33,324 +11,932	+56%	+$940K	0.06%	451
2022 Q1	$1.98M	Buy	21,392 +11,752	+122%	+$1.08M	0.05%	553
2021 Q4	$985K	Buy	+9,640	New	+$960K	0.02%	1012
2021 Q1	–	Sell	-2,872	Closed	-$231K	–	1893
2020 Q4	$231K	Sell	2,872 -248	-8%	-$19.1K	0.01%	1200
2020 Q3	$229K	Buy	+3,120	New	+$221K	0.01%	1101
2018 Q4	–	Sell	-51,488	Closed	-$3.02M	–	1259
2018 Q3	$3.02M	Buy	+51,488	New	+$2.93M	0.08%	177
2017 Q4	–	Sell	-550,856	Closed	-$24.8M	–	1309
2017 Q3	$24.8M	Buy	550,856 +83,484	+18%	+$3.75M	0.63%	12
2017 Q2	$20.9M	Buy	+467,372	New	+$20.9M	0.64%	20
2013 Q4	–	Sell	-8,260,000	Closed	-$250M	–	1373
2013 Q3	$250M	Buy	8,260,000 +7,092,000	+607%	+$210M	10.31%	2
2013 Q2	$32.9M	Buy	+1,168,000	New	+$32.3M	2.47%	5

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Tudor Investment Corp increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 190% in Q1 2026, buying an estimated $19.7M and bringing the position to 256,729 shares worth $28M. The position accounts for 0.05% of the portfolio, ranked #300.

Tudor Investment Corp first reported a position in XLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $250M in Q3 2013. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Tudor Investment Corp held 256,729 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $28M as of Q1 2026.
Tudor Investment Corp bought 168,313 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $19.7M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Tudor Investment Corp's portfolio in Q1 2026, its #300 holding.
Tudor Investment Corp first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Tudor Investment Corp's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $250M in Q3 2013.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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