Paul Tudor Jones's XLK Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 156,469 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $29.81 M, representing 0.04% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 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 Q2 2026, adding 154,048 shares. Largest reduction occurred in Q4 2025, reducing 100,279 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 |
|---|---|---|---|---|
| Q2 2026 | +154,048 | Add 6362.99% | 156,469 | $190.52 |
| Q1 2026 | +2,421 | New Buy | 2,421 | $132.90 |
| Q4 2025 | -100,279 | Sold Out | 0 | $0.00 |
| Q3 2025 | +92,523 | Add 1192.92% | 100,279 | $281.86 |
| Q2 2025 | -34,976 | Reduce 81.85% | 7,756 | $253.23 |
| Q1 2025 | +36,832 | Add 624.27% | 42,732 | $206.48 |
| Q4 2024 | +149 | Add 2.59% | 5,900 | $232.52 |
| Q3 2024 | +2,775 | Add 93.25% | 5,751 | $225.76 |
| Q2 2024 | -39,263 | Reduce 92.95% | 2,976 | $226.23 |
| Q1 2024 | +10,726 | Add 34.04% | 42,239 | $208.27 |
| Q4 2023 | +24,571 | Add 353.95% | 31,513 | $192.48 |
| Q3 2023 | +272 | Add 4.08% | 6,942 | $163.93 |
| Q2 2023 | -534 | Reduce 7.41% | 6,670 | $173.86 |
| Q1 2023 | -13,347 | Reduce 64.95% | 7,204 | $0.15 |
| Q4 2022 | -62 | Reduce 0.30% | 20,551 | $0.12 |
| Q3 2022 | +12,764 | Add 162.62% | 20,613 | $118.76 |
| Q2 2022 | +7,849 | New Buy | 7,849 | $127.15 |
| Q4 2021 | -2,317 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,317 | New Buy | 2,317 | $149.33 |
| Q2 2021 | -2,045 | Sold Out | 0 | $0.00 |
| Q1 2021 | +2,045 | New Buy | 2,045 | $133.01 |
| Q2 2020 | -3,703 | Sold Out | 0 | $0.00 |
| Q1 2020 | -19,171 | Reduce 83.81% | 3,703 | $80.48 |
| Q4 2019 | +14,984 | Add 189.91% | 22,874 | $91.68 |
| Q3 2019 | +7,890 | New Buy | 7,890 | $80.48 |
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 25 quarters since Q3 2019.
Paul Tudor Jones's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q2 2026, adding 156,469 shares worth $29.81 M.
According to the latest 13F filing for Q2 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 156,469 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $29.81 M.
As of the Q2 2026 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.04% 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 156,469 shares, as reported at the end of Q2 2026.