Soros Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Soros Capital Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,949	Closed	-$208K	–	83
2021 Q1	$208K	Sell	2,949 -1,695	-36%	-$108K	0.03%	58
2020 Q4	$268K	Buy	4,644 +542	+13%	+$30.6K	0.07%	51
2020 Q3	$221K	Buy	+4,102	New	+$207K	0.05%	59

Other funds holding XHB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Soros Capital Management's XHB Position: Q2 2021 in Review

Soros Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2021, closing a stake of 2,949 shares — an estimated $208K sold.

Soros Capital Management first reported a position in XHB in Q3 2020 and held it in 3 quarters. The position peaked at $268K in Q4 2020. 263 funds tracked by Wall St. Rank hold XHB as of Q2 2021.

Soros Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2021 after selling out during the quarter.
Soros Capital Management sold 2,949 State Street SPDR S&P Homebuilders ETF shares in Q2 2021, an estimated $208K.
Soros Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2020 and held it in 3 quarters.
Soros Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $268K in Q4 2020.
263 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2021.

Based on Soros Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.