Current Value of Holding

$184 Million

Shares

2.26 Million

% of Portfolio

2.24%

Average Buy Price

$90.3

Avg closing price
Price range

23 Paul Tudor Jones II SSgA Active Trust - The Energy Select Sector SPDR Fund Trades

Paul Tudor Jones II's position in SSgA Active Trust - The Energy Select Sector SPDR Fund is currently worth $347 Million. It makes up 4.22% of their stock portfolio and is their biggest holding. The investor owns 51.73% of the outstanding SSgA Active Trust - The Energy Select Sector SPDR Fund stock. The first SSgA Active Trust - The Energy Select Sector SPDR Fund trade was made in Q2 2013. Since then Paul Tudor Jones II bought shares 26 more times and sold shares on twelve occasions. The investor's estimated purchase price is $383 Million, resulting in a loss of 9.5%.

Avg closing price
Price range
Increased shares by 132.9% (+1.29 Million shares) Q4 2024
Avg closing price $90.79
Price range $83.98 - $97.26
Increased shares by 116.6% (+522 Thousand shares) Q3 2024
Avg closing price $89.46
Price range $84.35 - $93.39
Increased shares by 144.5% (+264 Thousand shares) Q2 2024
Avg closing price $93.15
Price range $88.04 - $98.08
Increased shares by 72.3% (+76.7 Thousand shares) Q1 2024
Avg closing price $85.90
Price range $79.91 - $94.41
Increased shares by 484.7% (+88 Thousand shares) Q4 2023
Avg closing price $85.51
Price range $81.20 - $91.96
Sold 42.4% shares (-13.4 Thousand shares) Q3 2023
Avg closing price $87.50
Price range $79.09 - $93.36
New holding (+31.5 Thousand shares) Q2 2023
Avg closing price $81.45
Price range $76.59 - $87.23
Sold -528 Thousand shares Q3 2022
Avg closing price $75.63
Price range $67.49 - $84.09
Increased shares by 2536.0% (+508 Thousand shares) Q2 2022
Avg closing price $80.24
Price range $70.66 - $92.28
Increased shares by 11.0% (+1.99 Thousand shares) Q1 2022
Avg closing price $69.26
Price range $57.22 - $78.75
Increased shares by 249.9% (+12.9 Thousand shares) Q4 2021
Avg closing price $56.51
Price range $53.01 - $59.14
Increased shares by 9.5% (+449 shares) Q3 2021
Avg closing price $49.54
Price range $45.79 - $54.81
Sold 99.3% shares (-705 Thousand shares) Q2 2021
Avg closing price $52.00
Price range $47.07 - $56.19
New holding (+709 Thousand shares) Q1 2021
Avg closing price $46.13
Price range $37.96 - $53.57
Sold -8.1 Thousand shares Q4 2019
Avg closing price $59.31
Price range $55.90 - $61.99
New holding (+8.1 Thousand shares) Q3 2019
Avg closing price $60.49
Price range $55.85 - $64.44
Sold -30 Thousand shares Q3 2017
Avg closing price $65.06
Price range $62.00 - $68.49
New holding (+30 Thousand shares) Q2 2017
Avg closing price $67.21
Price range $63.95 - $70.90
Sold -197 Thousand shares Q2 2015
Avg closing price $79.38
Price range $74.64 - $82.94
Increased shares by 688.0% (+172 Thousand shares) Q1 2015
Avg closing price $77.48
Price range $72.86 - $82.29

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