Paul Tudor Jones's XLI Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 39,949 shares of State Street Industrial Select Sector SPDR ETF (XLI) worth $6.2 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 1.69 M shares. Largest reduction occurred in Q2 2021, reducing 1.69 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's State Street Industrial Select Sector SPDR ETF (XLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Industrial Select Sector SPDR ETF (XLI) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +757,001 | Add 0.00% | 757,000 | $42.64 |
| Q3 2013 | -757,000 | Sold Out | 0 | $0.00 |
| Q4 2017 | +7,952 | New Buy | 7,952 | $75.70 |
| Q1 2018 | -7,952 | Sold Out | 0 | $0.00 |
| Q4 2018 | +4,439 | New Buy | 4,439 | $64.43 |
| Q1 2019 | +3,029 | Add 68.24% | 7,468 | $74.99 |
| Q2 2019 | -2,102 | Reduce 28.15% | 5,366 | $77.34 |
| Q3 2019 | -5,366 | Sold Out | 0 | $0.00 |
| Q1 2020 | +6,034 | New Buy | 6,034 | $59.00 |
| Q2 2020 | -6,034 | Sold Out | 0 | $0.00 |
| Q1 2021 | +1.69 M | New Buy | 1.69 M | $98.45 |
| Q2 2021 | -1.69 M | Sold Out | 0 | $0.00 |
| Q3 2021 | +5,480 | New Buy | 5,480 | $97.81 |
| Q4 2021 | +2,379 | Add 43.41% | 7,859 | $105.87 |
| Q1 2022 | -7,859 | Sold Out | 0 | $0.00 |
| Q2 2022 | +19,718 | New Buy | 19,718 | $87.33 |
| Q3 2022 | -19,718 | Sold Out | 0 | $0.00 |
| Q4 2023 | +8,850 | New Buy | 8,850 | $113.99 |
| Q1 2024 | -8,850 | Sold Out | 0 | $0.00 |
| Q2 2024 | +1,809 | New Buy | 1,809 | $121.87 |
| Q3 2024 | -1,809 | Sold Out | 0 | $0.00 |
| Q2 2025 | +6,663 | New Buy | 6,663 | $147.52 |
| Q3 2025 | +8,819 | Add 132.36% | 15,482 | $154.23 |
| Q4 2025 | +24,467 | Add 158.04% | 39,949 | $155.12 |
Paul Tudor Jones's State Street Industrial Select Sector SPDR ETF Investment FAQs
Paul Tudor Jones first purchased State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2013, acquiring 757,000 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 Industrial Select Sector SPDR ETF (XLI) for 24 quarters since Q2 2013.
Paul Tudor Jones's largest addition to State Street Industrial Select Sector SPDR ETF (XLI) was in Q1 2021, adding 1,694,000 shares worth $166.77 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 39,949 shares of State Street Industrial Select Sector SPDR ETF (XLI), valued at approximately $6.2 M.
As of the Q4 2025 filing, State Street Industrial Select Sector SPDR ETF (XLI) 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 Industrial Select Sector SPDR ETF (XLI) was 1,694,000 shares, as reported at the end of Q1 2021.