Paul Tudor Jones's XLE Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 282,070 shares of State Street Energy Select Sector SPDR ETF (XLE) worth $12.61 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 1.29 M shares. Largest reduction occurred in Q1 2025, reducing 1.68 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's State Street Energy Select Sector SPDR ETF (XLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Energy Select Sector SPDR ETF (XLE) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -659,050 | Reduce 70.03% | 282,070 | $44.71 |
| Q3 2025 | -376,058 | Reduce 28.55% | 941,120 | $89.34 |
| Q2 2025 | +745,891 | Add 130.56% | 1.32 M | $84.81 |
| Q1 2025 | -1.68 M | Reduce 74.68% | 571,287 | $93.45 |
| Q4 2024 | +1.29 M | Add 132.88% | 2.26 M | $85.66 |
| Q3 2024 | +521,519 | Add 116.61% | 968,748 | $87.80 |
| Q2 2024 | +264,287 | Add 144.46% | 447,229 | $91.15 |
| Q1 2024 | +76,749 | Add 72.27% | 182,942 | $94.41 |
| Q4 2023 | +88,030 | Add 484.67% | 106,193 | $83.84 |
| Q3 2023 | -13,381 | Reduce 42.42% | 18,163 | $90.39 |
| Q2 2023 | +31,544 | New Buy | 31,544 | $81.17 |
| Q3 2022 | -527,603 | Sold Out | 0 | $0.00 |
| Q2 2022 | +507,588 | Add 2536.04% | 527,603 | $71.51 |
| Q1 2022 | +1,987 | Add 11.02% | 20,015 | $76.44 |
| Q4 2021 | +12,875 | Add 249.85% | 18,028 | $55.52 |
| Q3 2021 | +449 | Add 9.55% | 5,153 | $52.01 |
| Q2 2021 | -704,679 | Reduce 99.34% | 4,704 | $53.78 |
| Q1 2021 | +709,383 | New Buy | 709,383 | $49.06 |
| Q4 2019 | -8,098 | Sold Out | 0 | $0.00 |
| Q3 2019 | +8,098 | New Buy | 8,098 | $59.15 |
| Q3 2017 | -30,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | +30,000 | New Buy | 30,000 | $64.93 |
| Q2 2015 | -197,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +172,000 | Add 688.00% | 197,000 | $77.58 |
| Q4 2014 | +25,000 | New Buy | 25,000 | $79.16 |
| Q3 2013 | -409,000 | Sold Out | 0 | $0.00 |
| Q2 2013 | +409,000 | Add 0.00% | 409,000 | $78.30 |
Paul Tudor Jones's State Street Energy Select Sector SPDR ETF Investment FAQs
Paul Tudor Jones first purchased State Street Energy Select Sector SPDR ETF (XLE) in Q2 2013, acquiring 409,000 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 Energy Select Sector SPDR ETF (XLE) for 27 quarters since Q2 2013.
Paul Tudor Jones's largest addition to State Street Energy Select Sector SPDR ETF (XLE) was in Q4 2024, adding 2,256,026 shares worth $193.25 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 282,070 shares of State Street Energy Select Sector SPDR ETF (XLE), valued at approximately $12.61 M.
As of the Q4 2025 filing, State Street Energy Select Sector SPDR ETF (XLE) 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 Energy Select Sector SPDR ETF (XLE) was 2,256,026 shares, as reported at the end of Q4 2024.