Paul Tudor Jones's XLU Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 221,155 shares of State Street Utilities Select Sector SPDR ETF (XLU) worth $10.15 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 339,352 shares. Largest reduction occurred in Q3 2025, reducing 379,499 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's State Street Utilities Select Sector SPDR ETF (XLU) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Utilities Select Sector SPDR ETF (XLU) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +221,155 | New Buy | 221,155 | $45.89 |
| Q4 2025 | -256,726 | Sold Out | 0 | $0.00 |
| Q3 2025 | -379,499 | Reduce 59.65% | 256,726 | $87.21 |
| Q2 2025 | -41,772 | Reduce 6.16% | 636,225 | $81.66 |
| Q1 2025 | +197,788 | Add 41.19% | 677,997 | $78.85 |
| Q4 2024 | +339,352 | Add 240.92% | 480,209 | $75.69 |
| Q3 2024 | -283,787 | Reduce 66.83% | 140,857 | $80.78 |
| Q2 2024 | +195,087 | Add 84.98% | 424,644 | $68.14 |
| Q1 2024 | +101,304 | Add 78.99% | 229,557 | $65.65 |
| Q4 2023 | -32,186 | Reduce 20.06% | 128,253 | $63.33 |
| Q3 2023 | +127,470 | Add 386.64% | 160,439 | $58.93 |
| Q2 2023 | +6,514 | Add 24.62% | 32,969 | $65.44 |
| Q1 2023 | +26,455 | New Buy | 26,455 | $0.07 |
| Q4 2022 | -34,156 | Sold Out | 0 | $0.00 |
| Q3 2022 | +34,156 | New Buy | 34,156 | $65.52 |
| Q1 2022 | -14,059 | Sold Out | 0 | $0.00 |
| Q4 2021 | +14,059 | New Buy | 14,059 | $71.56 |
| Q2 2020 | -10,798 | Sold Out | 0 | $0.00 |
| Q1 2020 | +10,798 | New Buy | 10,798 | $55.38 |
| Q3 2018 | -5,419 | Sold Out | 0 | $0.00 |
| Q2 2018 | +5,419 | New Buy | 5,419 | $52.04 |
| Q4 2015 | -12,479 | Sold Out | 0 | $0.00 |
| Q2 2015 | -50,000 | Reduce 80.03% | 12,479 | $41.43 |
| Q1 2015 | +62,479 | New Buy | 62,479 | $44.43 |
Paul Tudor Jones's State Street Utilities Select Sector SPDR ETF Investment FAQs
Paul Tudor Jones first purchased State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2015, acquiring 62,479 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 Utilities Select Sector SPDR ETF (XLU) for 25 quarters since Q1 2015.
Paul Tudor Jones's largest addition to State Street Utilities Select Sector SPDR ETF (XLU) was in Q4 2024, adding 480,209 shares worth $36.35 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 221,155 shares of State Street Utilities Select Sector SPDR ETF (XLU), valued at approximately $10.15 M.
As of the Q1 2026 filing, State Street Utilities Select Sector SPDR ETF (XLU) 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 Utilities Select Sector SPDR ETF (XLU) was 677,997 shares, as reported at the end of Q1 2025.