Paul Tudor Jones's XLK Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 100,279 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $28.26 M, representing 0.05% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 92,523 shares. Largest reduction occurred in Q2 2024, reducing 39,263 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +7,890 | New Buy | 7,890 | $80.48 |
| Q4 2019 | +14,984 | Add 189.91% | 22,874 | $91.68 |
| Q1 2020 | -19,171 | Reduce 83.81% | 3,703 | $80.48 |
| Q2 2020 | -3,703 | Sold Out | 0 | $0.00 |
| Q1 2021 | +2,045 | New Buy | 2,045 | $133.01 |
| Q2 2021 | -2,045 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,317 | New Buy | 2,317 | $149.33 |
| Q4 2021 | -2,317 | Sold Out | 2,317 | $149.33 |
| Q2 2022 | +7,849 | New Buy | 7,849 | $127.15 |
| Q3 2022 | +12,764 | Add 162.62% | 20,613 | $118.76 |
| Q4 2022 | -62 | Reduce 0.30% | 20,551 | $0.12 |
| Q1 2023 | -13,347 | Reduce 64.95% | 7,204 | $0.15 |
| Q2 2023 | -534 | Reduce 7.41% | 6,670 | $173.86 |
| Q3 2023 | +272 | Add 4.08% | 6,942 | $163.93 |
| Q4 2023 | +24,571 | Add 353.95% | 31,513 | $192.48 |
| Q1 2024 | +10,726 | Add 34.04% | 42,239 | $208.27 |
| Q2 2024 | -39,263 | Reduce 92.95% | 2,976 | $226.23 |
| Q3 2024 | +2,775 | Add 93.25% | 5,751 | $225.76 |
| Q4 2024 | +149 | Add 2.59% | 5,900 | $232.52 |
| Q1 2025 | +36,832 | Add 624.27% | 42,732 | $206.48 |
| Q2 2025 | -34,976 | Reduce 81.85% | 7,756 | $253.23 |
| Q3 2025 | +92,523 | Add 1192.92% | 100,279 | $281.86 |
Paul Tudor Jones's State Street Technology Select Sector SPDR ETF Investment FAQs
Paul Tudor Jones first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q3 2019, acquiring 7,890 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 Technology Select Sector SPDR ETF (XLK) for 23 quarters since Q3 2019.
Paul Tudor Jones's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q3 2025, adding 100,279 shares worth $28.26 M.
According to the latest 13F filing for Q3 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 100,279 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $28.26 M.
As of the Q3 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.05% 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 Technology Select Sector SPDR ETF (XLK) was 100,279 shares, as reported at the end of Q3 2025.