Current Value of Holding

$15.6 Million

Shares

77.6 Thousand

% of Portfolio

0.19%

Average Buy Price

$215

Avg closing price
Price range

24 Paul Tudor Jones II SSgA Active Trust - Consumer Discretionary Select Sector SPDR Trades

Paul Tudor Jones II acquired 77.6 Thousand SSgA Active Trust - Consumer Discretionary Select Sector SPDR shares worth $15.6 Million. That's 0.19% of their equity portfolio (124th largest holding). The investor owns 2.33% of the outstanding SSgA Active Trust - Consumer Discretionary Select Sector SPDR stock. The first SSgA Active Trust - Consumer Discretionary Select Sector SPDR trade was made in Q2 2013. Since then Paul Tudor Jones II bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $16.6 Million, resulting in a loss of 6.1%.

Avg closing price
Price range
New holding (+77.6 Thousand shares) Q4 2024
Avg closing price $214.51
Price range $194.06 - $239.43
Sold -4.79 Thousand shares Q3 2024
Avg closing price $186.96
Price range $170.05 - $200.84
Sold 89.5% shares (-40.9 Thousand shares) Q2 2024
Avg closing price $177.68
Price range $169.76 - $184.45
Sold 56.2% shares (-58.7 Thousand shares) Q1 2024
Avg closing price $178.09
Price range $170.90 - $185.02
Increased shares by 235.4% (+73.3 Thousand shares) Q4 2023
Avg closing price $165.64
Price range $148.04 - $181.41
Sold 14.2% shares (-5.15 Thousand shares) Q3 2023
Avg closing price $169.08
Price range $158.36 - $176.97
Increased shares by 194.4% (+24 Thousand shares) Q2 2023
Avg closing price $153.12
Price range $143.54 - $169.81
Sold 58.3% shares (-17.2 Thousand shares) Q1 2023
Avg closing price $143.38
Price range $128.39 - $156.16
Increased shares by 133.0% (+16.9 Thousand shares) Q4 2022
Avg closing price $139.45
Price range $126.26 - $147.57
Sold 24.0% shares (-3.99 Thousand shares) Q3 2022
Avg closing price $156.47
Price range $140.01 - $172.97
Increased shares by 55.8% (+5.97 Thousand shares) Q2 2022
Avg closing price $157.58
Price range $134.63 - $189.39
Increased shares by 121.9% (+5.88 Thousand shares) Q1 2022
Avg closing price $183.19
Price range $163.19 - $210.31
New holding (+4.82 Thousand shares) Q4 2021
Avg closing price $199.20
Price range $179.37 - $211.42
Sold -1.44 Thousand shares Q1 2021
Avg closing price $166.37
Price range $155.83 - $173.21
Sold 7.9% shares (-124 shares) Q4 2020
Avg closing price $154.19
Price range $142.97 - $160.78
New holding (+1.56 Thousand shares) Q3 2020
Avg closing price $141.54
Price range $129.00 - $153.76
Sold -25.7 Thousand shares Q4 2018
Avg closing price $105.73
Price range $91.98 - $116.86
New holding (+25.7 Thousand shares) Q3 2018
Avg closing price $113.89
Price range $108.90 - $117.79
Sold -275 Thousand shares Q4 2017
Avg closing price $94.11
Price range $90.25 - $99.27
Increased shares by 17.9% (+41.7 Thousand shares) Q3 2017
Avg closing price $89.95
Price range $88.25 - $92.09

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