Soros Fund Management — XLF Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y605
Currently held · 3 QFirst seen: 2017 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 12,270 | — | 0.0% | $657.8K | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 12,270 | -300,000 | -96.1% | $605.8K | 0.01% |
| 2025 Q4 | 2026-02-13 | New | 312,270 | 312,270 | — | $17.1M | 0.20% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -12,270 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Hold | 12,270 | — | 0.0% | $611.2K | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 12,270 | -2,787,730 | -99.6% | $593.0K | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 2,800,000 | 2,787,730 | +22719.9% | $126.9M | 1.83% |
| 2024 Q2 | 2024-08-14 | Hold | 12,270 | — | 0.0% | $504.4K | 0.01% |
| 2024 Q1 | 2024-05-15 | Hold | 12,270 | — | 0.0% | $516.8K | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 12,270 | 12,270 | — | $461.4K | 0.01% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -12,270 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | New | 12,270 | 12,270 | — | $413.6K | 0.01% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -391,000 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | New | 391,000 | 391,000 | — | $9.0M | 0.20% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -916,467 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Hold | 916,467 | — | 0.0% | $25.7M | 0.71% |
| 2019 Q2 | 2019-08-14 | Hold | 916,467 | — | 0.0% | $25.3M | 0.59% |
| 2019 Q1 | 2019-05-15 | Reduce | 916,467 | -1,109,292 | -54.8% | $23.6M | 0.55% |
| 2018 Q4 | 2019-02-14 | New | 2,025,759 | 2,025,759 | — | $48.3M | 1.46% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -1,048,811 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 1,048,811 | 1,048,811 | — | $29.3M | 0.67% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.