Soros Fund Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$7.2M	–	237
2022 Q3	$7.2M	Buy	+200,000	New	+$7.56M	0.12%	99
2021 Q4	–	Sell	-300,000	Closed	-$7.81M	–	300
2021 Q3	$7.81M	Buy	+300,000	New	+$7.43M	0.14%	77
2021 Q2	–	Sell	-600,000	Closed	-$14.7M	–	286
2021 Q1	$14.7M	Buy	600,000 +300,000	+100%	+$6.92M	0.28%	64
2020 Q4	$5.68M	Buy	+300,000	New	+$5.17M	0.11%	109
2020 Q1	–	Sell	-173,944	Closed	-$5.22M	–	184
2019 Q4	$5.22M	Hold	173,944	–	–	0.17%	98
2019 Q3	$5.15M	Hold	173,944	–	–	0.14%	107
2019 Q2	$5.54M	Hold	173,944	–	–	0.13%	88
2019 Q1	$5.75M	Hold	173,944	–	–	0.13%	94
2018 Q4	$4.99M	Buy	+173,944	New	+$5.82M	0.15%	97
2018 Q1	–	Sell	-15,000	Closed	-$542K	–	289
2017 Q4	$542K	Buy	+15,000	New	+$516K	0.01%	162
2017 Q3	–	Sell	-234,600	Closed	-$7.62M	–	275
2017 Q2	$7.62M	Buy	234,600 +174,800	+292%	+$5.87M	0.14%	81
2017 Q1	$2.09M	Sell	59,800 -88,200	-60%	-$3.19M	0.04%	125
2016 Q4	$5.57M	Buy	148,000 +139,800	+1,705%	+$5.06M	0.13%	93
2016 Q3	$290K	Buy	+8,200	New	+$281K	0.01%	192
2016 Q2	–	Sell	-9,200	Closed	-$285K	–	261
2016 Q1	$285K	Buy	+9,200	New	+$267K	0.01%	201
2015 Q4	–	Sell	-69,200	Closed	-$2.12M	–	316
2015 Q3	$2.12M	Buy	+69,200	New	+$2.33M	0.03%	176
2014 Q3	–	Sell	-200,000	Closed	-$10M	–	357
2014 Q2	$10M	Sell	200,000 -250,000	-56%	-$11.8M	0.08%	168
2014 Q1	$20M	Buy	+450,000	New	+$19.4M	0.2%	110