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Paul Tudor Jones’s XLP Holdings & Trades

First Buy
Q4 2017
Duration Held
28 Quarters
Largest Add
Q1 2026
+104,559 Shares
Current Position
104,559 Shares
$8.57 M Value

Paul Tudor Jones's XLP Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 104,559 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP) worth $8.57 M, representing 0.02% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 104,559 shares. Largest reduction occurred in Q4 2025, reducing 103,916 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's State Street Consumer Staples Select Sector SPDR ETF (XLP) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Consumer Staples Select Sector SPDR ETF (XLP) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +104,559 New Buy 104,559 $81.98
Q4 2025 -103,916 Sold Out 0 $0.00
Q3 2025 +70,461 Add 210.61% 103,916 $78.37
Q2 2025 +16,865 Add 101.66% 33,455 $80.97
Q1 2025 -63,235 Reduce 79.22% 16,590 $81.67
Q4 2024 +74,219 Add 1323.92% 79,825 $78.61
Q3 2024 -9,315 Reduce 62.43% 5,606 $83.00
Q2 2024 +14,921 New Buy 14,921 $76.58
Q3 2023 -21,457 Sold Out 0 $0.00
Q2 2023 +5,531 Add 34.73% 21,457 $74.17
Q1 2023 +15,926 New Buy 15,926 $0.07
Q4 2022 -28,885 Sold Out 0 $0.00
Q3 2022 +28,885 New Buy 28,885 $66.71
Q2 2022 -20,911 Sold Out 0 $0.00
Q1 2022 +20,911 New Buy 20,911 $75.89
Q2 2021 -3,793 Sold Out 0 $0.00
Q1 2021 +3,793 New Buy 3,793 $68.28
Q3 2020 -6,828 Sold Out 0 $0.00
Q2 2020 -12,197 Reduce 64.11% 6,828 $58.58
Q1 2020 +19,025 New Buy 19,025 $54.45
Q3 2019 -4,059 Sold Out 0 $0.00
Q2 2019 -69,192 Reduce 94.46% 4,059 $58.14
Q1 2019 +55,061 Add 302.70% 73,251 $56.11
Q4 2018 +18,190 New Buy 18,190 $50.80
Q3 2018 -89,474 Sold Out 0 $0.00
Q2 2018 +89,474 New Buy 89,474 $51.53
Q1 2018 -6,692 Sold Out 0 $0.00
Q4 2017 +6,692 New Buy 6,692 $56.93

Paul Tudor Jones's State Street Consumer Staples Select Sector SPDR ETF Investment FAQs

Paul Tudor Jones first purchased State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2017, acquiring 6,692 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 Consumer Staples Select Sector SPDR ETF (XLP) for 28 quarters since Q4 2017.

Paul Tudor Jones's largest addition to State Street Consumer Staples Select Sector SPDR ETF (XLP) was in Q1 2026, adding 104,559 shares worth $8.57 M.

According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 104,559 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP), valued at approximately $8.57 M.

As of the Q1 2026 filing, State Street Consumer Staples Select Sector SPDR ETF (XLP) represents approximately 0.02% 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 Consumer Staples Select Sector SPDR ETF (XLP) was 104,559 shares, as reported at the end of Q1 2026.