Paul Tudor Jones’s XLF Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.78 M shares
Current Position
93,503 shares
$5.04 M value

Paul Tudor Jones's XLF Position Overview

Paul Tudor Jones (via TUDOR INVESTMENT CORP ET AL) currently holds 93.5K shares of Financial Select Sector SPDR Fund (XLF) worth $5.04 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Paul Tudor Jones has maintained a long-term strategic position in XLF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 1.7M shares. Largest reduction occurred in Q3 2021, reducing 1.3M shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's Financial Select Sector SPDR Fund (XLF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Financial Select Sector SPDR Fund (XLF) Trades by Paul Tudor Jones

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
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Paul Tudor Jones's Financial Select Sector SPDR Fund Investment FAQs

Paul Tudor Jones first purchased Financial Select Sector SPDR Fund (XLF) in Q2 2013, acquiring 2,777,000 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 Financial Select Sector SPDR Fund (XLF) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones's largest addition to Financial Select Sector SPDR Fund (XLF) was in Q2 2013, adding 2,777,000 shares worth $54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, TUDOR INVESTMENT CORP ET AL, owns 93,503 shares of Financial Select Sector SPDR Fund (XLF), valued at approximately $5.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Financial Select Sector SPDR Fund (XLF) represents approximately 0.01% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Paul Tudor Jones's peak holding in Financial Select Sector SPDR Fund (XLF) was 2,777,000 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.