Paul Tudor Jones's XLF Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 93,503 shares of State Street Financial Select Sector SPDR ETF (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 37 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 1.7 M shares. Largest reduction occurred in Q3 2013, reducing 2.78 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's State Street Financial Select Sector SPDR ETF (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Financial Select Sector SPDR ETF (XLF) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +2.78 M | Add 0.00% | 2.78 M | $19.45 |
| Q3 2013 | -2.78 M | Sold Out | 0 | $0.00 |
| Q4 2013 | +1.64 M | New Buy | 1.64 M | $21.86 |
| Q1 2014 | -1.64 M | Sold Out | 0 | $0.00 |
| Q3 2014 | +425,000 | New Buy | 425,000 | $23.17 |
| Q4 2014 | -425,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | +26,632 | New Buy | 26,632 | $23.73 |
| Q2 2017 | -26,632 | Sold Out | 0 | $0.00 |
| Q4 2017 | +249,401 | New Buy | 249,401 | $27.91 |
| Q1 2018 | -249,401 | Sold Out | 0 | $0.00 |
| Q2 2018 | +26,371 | New Buy | 26,371 | $26.58 |
| Q3 2018 | -26,371 | Sold Out | 0 | $0.00 |
| Q4 2018 | +9,298 | New Buy | 9,298 | $23.77 |
| Q1 2019 | -9,298 | Sold Out | 0 | $0.00 |
| Q4 2019 | +511,503 | New Buy | 511,503 | $30.78 |
| Q1 2020 | -492,605 | Reduce 96.31% | 18,898 | $20.80 |
| Q2 2020 | -18,898 | Sold Out | 0 | $0.00 |
| Q4 2020 | +1.02 M | New Buy | 1.02 M | $29.48 |
| Q1 2021 | -187,354 | Reduce 18.39% | 831,169 | $34.05 |
| Q2 2021 | +1.7 M | Add 204.53% | 2.53 M | $36.69 |
| Q3 2021 | -1.31 M | Reduce 51.63% | 1.22 M | $37.53 |
| Q4 2021 | -686,360 | Reduce 56.06% | 537,989 | $39.05 |
| Q1 2022 | -486,529 | Reduce 90.43% | 51,460 | $38.32 |
| Q2 2022 | -41,963 | Reduce 81.54% | 9,497 | $31.48 |
| Q4 2022 | +35,558 | Add 374.41% | 45,055 | $0.03 |
| Q1 2023 | +33,747 | Add 74.90% | 78,802 | $0.03 |
| Q2 2023 | -70,102 | Reduce 88.96% | 8,700 | $33.71 |
| Q3 2023 | +196,069 | Add 2253.67% | 204,769 | $33.17 |
| Q4 2023 | +833,379 | Add 406.98% | 1.04 M | $37.60 |
| Q1 2024 | -1.04 M | Sold Out | 1.04 M | $37.60 |
| Q3 2024 | +442,173 | New Buy | 442,173 | $45.32 |
| Q4 2024 | +557,827 | Add 126.16% | 1 M | $48.33 |
| Q1 2025 | -549,865 | Reduce 54.99% | 450,135 | $49.81 |
| Q2 2025 | -381,375 | Reduce 84.72% | 68,760 | $52.37 |
| Q3 2025 | +24,743 | Add 35.98% | 93,503 | $53.87 |
Paul Tudor Jones's State Street Financial Select Sector SPDR ETF Investment FAQs
Paul Tudor Jones first purchased State Street Financial Select Sector SPDR ETF (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 State Street Financial Select Sector SPDR ETF (XLF) for 37 quarters since Q2 2013.
Paul Tudor Jones's largest addition to State Street Financial Select Sector SPDR ETF (XLF) was in Q2 2013, adding 2,777,000 shares worth $54 M.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 93,503 shares of State Street Financial Select Sector SPDR ETF (XLF), valued at approximately $5.04 M.
As of the Q3 2025 filing, State Street Financial Select Sector SPDR ETF (XLF) represents approximately 0.01% 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 Financial Select Sector SPDR ETF (XLF) was 2,777,000 shares, as reported at the end of Q2 2013.