George Soros’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

George Soros’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-411,600	Closed	-$31.7M	–	172
2020 Q3	$31.7M	Buy	+411,600	New	+$30.8M	0.78%	26

Other funds holding XLI

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

George Soros's XLI Position: Q4 2020 in Review

George Soros sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020, closing a stake of 411,600 shares — an estimated $31.7M sold.

George Soros first reported a position in XLI in Q3 2020 and held it in 1 quarter. The position peaked at $31.7M in Q3 2020. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

George Soros reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
George Soros sold 411,600 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $31.7M.
George Soros first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
George Soros's State Street Industrial Select Sector SPDR ETF position peaked at $31.7M in Q3 2020.
896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.