Paul Tudor Jones's XLY Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 88,416 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) worth $10.56 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2013, adding 3.55 M shares. Largest reduction occurred in Q4 2013, reducing 4.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +22,867 | Add 34.89% | 88,416 | $119.41 |
| Q3 2025 | -67,485 | Reduce 50.73% | 65,549 | $239.64 |
| Q2 2025 | +131,683 | Add 9747.08% | 133,034 | $217.33 |
| Q1 2025 | -76,221 | Reduce 98.26% | 1,351 | $197.46 |
| Q4 2024 | +77,572 | New Buy | 77,572 | $224.35 |
| Q3 2024 | -4,789 | Sold Out | 0 | $0.00 |
| Q2 2024 | -40,906 | Reduce 89.52% | 4,789 | $182.40 |
| Q1 2024 | -58,713 | Reduce 56.23% | 45,695 | $183.89 |
| Q4 2023 | +73,282 | Add 235.44% | 104,408 | $178.81 |
| Q3 2023 | -5,146 | Reduce 14.19% | 31,126 | $160.98 |
| Q2 2023 | +23,953 | Add 194.44% | 36,272 | $169.81 |
| Q1 2023 | -17,206 | Reduce 58.28% | 12,319 | $0.15 |
| Q4 2022 | +16,855 | Add 133.03% | 29,525 | $0.13 |
| Q3 2022 | -3,992 | Reduce 23.96% | 12,670 | $142.46 |
| Q2 2022 | +5,966 | Add 55.78% | 16,662 | $137.50 |
| Q1 2022 | +5,876 | Add 121.91% | 10,696 | $185.02 |
| Q4 2021 | +4,820 | New Buy | 4,820 | $204.36 |
| Q1 2021 | -1,436 | Sold Out | 0 | $0.00 |
| Q4 2020 | -124 | Reduce 7.95% | 1,436 | $160.86 |
| Q3 2020 | +1,560 | New Buy | 1,560 | $146.79 |
| Q4 2018 | -25,744 | Sold Out | 0 | $0.00 |
| Q3 2018 | +25,744 | New Buy | 25,744 | $117.23 |
| Q4 2017 | -275,428 | Sold Out | 0 | $0.00 |
| Q3 2017 | +41,742 | Add 17.86% | 275,428 | $90.08 |
| Q2 2017 | +233,686 | New Buy | 233,686 | $89.63 |
| Q4 2013 | -4.13 M | Sold Out | 0 | $0.00 |
| Q3 2013 | +3.55 M | Add 607.19% | 4.13 M | $60.63 |
| Q2 2013 | +584,000 | Add 0.00% | 584,000 | $56.40 |
Paul Tudor Jones's State Street Consumer Discretionary Select Sector SPDR ETF Investment FAQs
Paul Tudor Jones first purchased State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2013, acquiring 584,000 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 Discretionary Select Sector SPDR ETF (XLY) for 28 quarters since Q2 2013.
Paul Tudor Jones's largest addition to State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was in Q3 2013, adding 4,130,000 shares worth $250.4 M.
According to the latest 13F filing for Q4 2025, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 88,416 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY), valued at approximately $10.56 M.
As of the Q4 2025 filing, State Street Consumer Discretionary Select Sector SPDR ETF (XLY) 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 Discretionary Select Sector SPDR ETF (XLY) was 4,130,000 shares, as reported at the end of Q3 2013.