SEC 13F Intelligence

Tudor Investment Corp Et Al / XLE

Tudor Investment Corp Et Al’s Select Sector Spdr Tr Position

Does Tudor Investment Corp Et Al own Select Sector Spdr Tr (XLE)? Yes395.6K shares worth $24M (+0.04% of its 13F portfolio) as of Q1 2026, up from 282.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
395.6K
% of Portfolio
+0.04%
Quarters Held
19
currently held

Position History XLE

Reported value by quarter
Q3 ’19: $479,000Q3 ’19Q1 ’21: $35MQ2 ’21: $253,000Q3 ’21: $268,000Q3 ’21Q4 ’21: $1MQ1 ’22: $2MQ2 ’22: $38MQ2 ’22Q2 ’23: $3MQ3 ’23: $2MQ4 ’23: $9MQ4 ’23Q1 ’24: $17MQ2 ’24: $41MQ3 ’24: $85MQ3 ’24Q4 ’24: $193MQ1 ’25: $53MQ2 ’25: $112MQ2 ’25Q3 ’25: $84MQ4 ’25: $13MQ1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026395.6K$24M+0.04%
Q4 2025282.1K$13M+0.02%
Q3 2025941.1K$84M+0.14%
Q2 20251.32M$112M+0.24%
Q1 2025571.3K$53M+0.18%
Q4 20242.26M$193M+0.74%
Q3 2024968.7K$85M+0.31%
Q2 2024447.2K$41M+0.21%
Q1 2024182.9K$17M+0.11%
Q4 2023106.2K$9M+0.07%
Q3 202318.2K$2M+0.02%
Q2 202331.5K$3M+0.03%
Q2 2022527.6K$38M+0.99%
Q1 202220.0K$2M+0.04%
Q4 202118.0K$1M+0.02%
Q3 20215.2K$268,0000.00%
Q2 20214.7K$253,0000.00%
Q1 2021709.4K$35M+0.70%
Q3 20198.1K$479,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tudor Investment Corp Et Al’s full portfolio or all institutional holders of XLE.