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George Soros’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

George Soros’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-226,462
Closed -$9.53M – 272
2024
Q4 		$9.53M Buy
+226,462
New +$10.5M 0.14% 120
2015
Q4 		– Sell
-181,800
Closed -$3.63M – 315
2015
Q3 		$3.63M Buy
+181,800
New +$4.04M 0.05% 157

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

George Soros's XLB Position: Q1 2025 in Review

George Soros sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 226,462 shares — an estimated $9.53M sold.

George Soros first reported a position in XLB in Q3 2015 and held it in 2 quarters. The position peaked at $9.53M in Q4 2024. 784 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

  • George Soros reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • George Soros sold 226,462 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $9.53M.
  • George Soros first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
  • George Soros's State Street Materials Select Sector SPDR ETF position peaked at $9.53M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.