Paul Tudor Jones's XLB Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 154,066 shares of State Street Materials Select Sector SPDR ETF (XLB) worth $13.81 M, representing 0.02% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 168,575 shares. Largest reduction occurred in Q1 2025, reducing 187,536 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's State Street Materials Select Sector SPDR ETF (XLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Materials Select Sector SPDR ETF (XLB) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2019 | +4,935 | New Buy | 4,935 | $58.56 |
| Q3 2019 | -4,935 | Sold Out | 4,935 | $0.00 |
| Q1 2020 | +10,185 | New Buy | 10,185 | $45.07 |
| Q2 2020 | -10,185 | Sold Out | 10,185 | $0.00 |
| Q2 2022 | +33,528 | New Buy | 33,528 | $73.61 |
| Q3 2022 | -33,528 | Sold Out | 33,528 | $0.00 |
| Q4 2022 | +31,891 | New Buy | 31,891 | $0.08 |
| Q1 2023 | -31,891 | Sold Out | 31,891 | $0.00 |
| Q3 2023 | +4,954 | New Buy | 4,954 | $78.55 |
| Q4 2023 | +49,078 | Add 990.67% | 54,032 | $85.54 |
| Q1 2024 | -54,032 | Sold Out | 54,032 | $0.00 |
| Q2 2024 | +22,495 | New Buy | 22,495 | $88.31 |
| Q3 2024 | -22,495 | Sold Out | 22,495 | $0.00 |
| Q4 2024 | +191,070 | New Buy | 191,070 | $84.14 |
| Q1 2025 | -187,536 | Reduce 98.15% | 3,534 | $85.98 |
| Q2 2025 | +91,315 | Add 2583.90% | 94,849 | $87.81 |
| Q3 2025 | +59,217 | Add 62.43% | 154,066 | $89.62 |
Paul Tudor Jones's State Street Materials Select Sector SPDR ETF Investment FAQs
Paul Tudor Jones first purchased State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, acquiring 4,935 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held State Street Materials Select Sector SPDR ETF (XLB) for 26 quarters since Q2 2019.
Paul Tudor Jones's largest addition to State Street Materials Select Sector SPDR ETF (XLB) was in Q4 2024, adding 191,070 shares worth $16.08 M.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 154,066 shares of State Street Materials Select Sector SPDR ETF (XLB), valued at approximately $13.81 M.
As of the Q3 2025 filing, State Street Materials Select Sector SPDR ETF (XLB) represents approximately 0.02% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in State Street Materials Select Sector SPDR ETF (XLB) was 191,070 shares, as reported at the end of Q4 2024.