George Soros’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

George Soros’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$658K	Hold	12,270	–	–	0.01%	247
2026 Q1	$606K	Sell	12,270 -300,000	-96%	-$15.6M	0.01%	238
2025 Q4	$17.1M	Buy	+312,270	New	+$16.6M	0.2%	110
2025 Q2	–	Sell	-12,270	Closed	-$611K	–	266
2025 Q1	$611K	Hold	12,270	–	–	0.01%	202
2024 Q4	$593K	Sell	12,270 -2,787,730	-100%	-$135M	0.01%	186
2024 Q3	$127M	Buy	2,800,000 +2,787,730	+22,720%	+$122M	1.83%	10
2024 Q2	$504K	Hold	12,270	–	–	0.01%	176
2024 Q1	$517K	Hold	12,270	–	–	0.01%	190
2023 Q4	$461K	Buy	+12,270	New	+$425K	0.01%	203
2023 Q3	–	Sell	-12,270	Closed	-$414K	–	251
2023 Q2	$414K	Buy	+12,270	New	+$400K	0.01%	169
2020 Q3	–	Sell	-391,000	Closed	-$9.05M	–	163
2020 Q2	$9.05M	Buy	+391,000	New	+$8.88M	0.2%	68
2019 Q4	–	Sell	-916,467	Closed	-$25.7M	–	191
2019 Q3	$25.7M	Hold	916,467	–	–	0.71%	29
2019 Q2	$25.3M	Hold	916,467	–	–	0.59%	36
2019 Q1	$23.6M	Sell	916,467 -1,109,292	-55%	-$28.6M	0.55%	44
2018 Q4	$48.3M	Buy	+2,025,759	New	+$52.6M	1.46%	9
2018 Q1	–	Sell	-1,048,811	Closed	-$29.3M	–	290
2017 Q4	$29.3M	Buy	+1,048,811	New	+$28.2M	0.67%	33
2016 Q1	–	Sell	-915,712	Closed	-$19.1M	–	320
2015 Q4	$19.1M	Buy	+915,712	New	+$19.3M	0.32%	79
2014 Q1	–	Sell	-683,488	Closed	-$13.1M	–	367
2013 Q4	$13.1M	Buy	+683,488	New	+$12.6M	0.11%	133
2013 Q3	–	Sell	-227,829	Closed	-$3.9M	–	279
2013 Q2	$3.9M	Buy	+227,829	New	+$3.82M	0.04%	163

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

George Soros's XLF Position: Q2 2026 in Review

George Soros held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 12,270 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #247.

George Soros first reported a position in XLF in Q2 2013 and has held it in 19 quarters since. The position peaked at $127M in Q3 2024. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

George Soros held 12,270 shares of State Street Financial Select Sector SPDR ETF worth $658K as of Q2 2026.
George Soros left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of George Soros's portfolio in Q2 2026, its #247 holding.
George Soros first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 19 quarters since.
George Soros's State Street Financial Select Sector SPDR ETF position peaked at $127M in Q3 2024.
1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.