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Paul Tudor Jones’s XLV Holdings & Trades

First Buy
Q2 2018
Duration Held
22 Quarters
Largest Add
Q4 2025
+107,296 Shares
Current Position
107,296 Shares
$16.61 M Value

Paul Tudor Jones's XLV Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 107,296 shares of State Street Health Care Select Sector SPDR ETF (XLV) worth $16.61 M, representing 0.03% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 107,296 shares. Largest reduction occurred in Q3 2025, reducing 57,039 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's State Street Health Care Select Sector SPDR ETF (XLV) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Health Care Select Sector SPDR ETF (XLV) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +107,296 New Buy 107,296 $154.80
Q3 2025 -57,039 Sold Out 0 $0.00
Q2 2025 +51,843 Add 997.75% 57,039 $134.79
Q1 2025 +5,196 New Buy 5,196 $146.01
Q4 2024 -4,229 Sold Out 0 $0.00
Q3 2024 +4,229 New Buy 4,229 $154.02
Q4 2023 -34,038 Sold Out 0 $0.00
Q3 2023 +34,038 New Buy 34,038 $128.74
Q2 2023 -13,364 Sold Out 0 $0.00
Q1 2023 +258 Add 1.97% 13,364 $0.13
Q4 2022 +13,106 New Buy 13,106 $0.14
Q2 2022 -9,683 Sold Out 0 $0.00
Q1 2022 +9,683 New Buy 9,683 $136.94
Q4 2021 -5,526 Sold Out 0 $0.00
Q3 2021 +3,453 Add 166.57% 5,526 $127.22
Q2 2021 -1,323 Reduce 38.96% 2,073 $125.90
Q1 2021 +1,309 Add 62.72% 3,396 $116.61
Q4 2020 +2,087 New Buy 2,087 $113.56
Q1 2020 -7,361 Sold Out 0 $0.00
Q4 2019 +7,361 New Buy 7,361 $101.89
Q3 2018 -2,829 Sold Out 0 $0.00
Q2 2018 +2,829 New Buy 2,829 $83.42

Paul Tudor Jones's State Street Health Care Select Sector SPDR ETF Investment FAQs

Paul Tudor Jones first purchased State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2018, acquiring 2,829 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 Health Care Select Sector SPDR ETF (XLV) for 22 quarters since Q2 2018.

Paul Tudor Jones's largest addition to State Street Health Care Select Sector SPDR ETF (XLV) was in Q4 2025, adding 107,296 shares worth $16.61 M.

According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 107,296 shares of State Street Health Care Select Sector SPDR ETF (XLV), valued at approximately $16.61 M.

As of the Q4 2025 filing, State Street Health Care Select Sector SPDR ETF (XLV) represents approximately 0.03% 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 Health Care Select Sector SPDR ETF (XLV) was 107,296 shares, as reported at the end of Q4 2025.