Tudor Investment Corp — XLV

How Tudor Investment Corp's position in Select Sector SPDR TR changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q4 2025

Latest value

$14,558,226

Latest weight

0.1%

Peak weight

0.1%

Shares since first

-7.5%

Position Trend

Shares, value, and weight from first report to latest report.

Tudor Investment Corp first reported 107,296 shares in Q4 2025 and most recently reported 99,299 shares in Q1 2026. Portfolio weight peaked at 0.1% in Q4 2025; the low reported weight was 0.1% in Q1 2026.

Since the first report, shares are -7.5% and reported value is -12.3%. Latest move: TRIM