Soros Fund Management — XLU Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y886
Sold outFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -144,000 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 144,000 | 144,000 | — | $5.4M | 0.08% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -460,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 460,000 | 460,000 | — | $13.6M | 0.19% |
| 2023 Q2 | 2023-08-11 | Sold out | — | -150,000 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | New | 150,000 | 150,000 | — | $5.1M | 0.08% |
| 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 | Sold out | — | -100,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 100,000 | -300,000 | -75.0% | $3.2M | 0.06% |
| 2021 Q2 | 2021-08-13 | Reduce | 400,000 | -140,000 | -25.9% | $12.6M | 0.21% |
| 2021 Q1 | 2021-05-14 | Add | 540,000 | 140,000 | +35.0% | $17.3M | 0.32% |
| 2020 Q4 | 2021-02-16 | New | 400,000 | 400,000 | — | $12.5M | 0.24% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,600,000 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 1,600,000 | 1,600,000 | — | $44.3M | 2.24% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 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.