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Paul Tudor Jones’s XRT Holdings & Trades

First Buy
Q1 2015
Duration Held
14 Quarters
Largest Add
Q3 2018
+202,063 Shares
Current Position
56,624 Shares
$4.56 M Value

Paul Tudor Jones's XRT Position Overview

Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 56,624 shares of State Street SPDR S&P Retail ETF (XRT) worth $4.56 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Paul Tudor Jones has maintained a strategic position in XRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 202,063 shares. Largest reduction occurred in Q4 2018, reducing 202,063 shares.

Analysis based on 13F filings available since 2013 Q2

Paul Tudor Jones's State Street SPDR S&P Retail ETF (XRT) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P Retail ETF (XRT) Trades by Paul Tudor Jones

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +56,624 New Buy 56,624 $80.47
Q2 2024 -13,628 Sold Out 0 $0.00
Q1 2024 -8,223 Reduce 37.63% 13,628 $78.99
Q4 2023 +21,851 New Buy 21,851 $72.32
Q4 2021 -4,136 Sold Out 0 $0.00
Q3 2021 +4,136 New Buy 4,136 $90.43
Q4 2019 -14,762 Sold Out 0 $0.00
Q3 2019 +14,762 New Buy 14,762 $42.41
Q4 2018 -202,063 Sold Out 0 $0.00
Q3 2018 +202,063 New Buy 202,063 $51.02
Q4 2017 -124,721 Sold Out 0 $0.00
Q3 2017 +124,721 New Buy 124,721 $41.77
Q2 2015 -5,765 Sold Out 0 $0.00
Q1 2015 +5,765 New Buy 5,765 $100.95

Paul Tudor Jones's State Street SPDR S&P Retail ETF Investment FAQs

Paul Tudor Jones first purchased State Street SPDR S&P Retail ETF (XRT) in Q1 2015, acquiring 5,765 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 SPDR S&P Retail ETF (XRT) for 14 quarters since Q1 2015.

Paul Tudor Jones's largest addition to State Street SPDR S&P Retail ETF (XRT) was in Q3 2018, adding 202,063 shares worth $10.31 M.

According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 56,624 shares of State Street SPDR S&P Retail ETF (XRT), valued at approximately $4.56 M.

As of the Q1 2026 filing, State Street SPDR S&P Retail ETF (XRT) represents approximately 0.01% 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 SPDR S&P Retail ETF (XRT) was 202,063 shares, as reported at the end of Q3 2018.