SFM
Soros Fund Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$7.2M | – | 214 |
|
|
2022
Q3 | $7.2M | Buy |
+100,000
| New | +$7.2M | 0.12% | 85 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$7.81M | – | 290 |
|
|
2021
Q3 | $7.81M | Buy |
+150,000
| New | +$7.81M | 0.14% | 72 |
|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$14.7M | – | 278 |
|
|
2021
Q1 | $14.7M | Buy |
300,000
+150,000
| +100% | +$7.36M | 0.28% | 60 |
|
|
2020
Q4 | $5.69M | Buy |
+150,000
| New | +$5.69M | 0.11% | 104 |
|
|
2020
Q1 | – | Sell |
-86,972
| Closed | -$5.22M | – | 179 |
|
|
2019
Q4 | $5.22M | Hold |
86,972
| – | – | 0.17% | 94 |
|
|
2019
Q3 | $5.15M | Hold |
86,972
| – | – | 0.14% | 103 |
|
|
2019
Q2 | $5.54M | Hold |
86,972
| – | – | 0.13% | 85 |
|
|
2019
Q1 | $5.75M | Hold |
86,972
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $4.99M | Buy |
+86,972
| New | +$4.99M | 0.15% | 92 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$542K | – | 270 |
|
|
2017
Q4 | $542K | Buy |
+7,500
| New | +$542K | 0.01% | 149 |
|
|
2017
Q3 | – | Sell |
-117,300
| Closed | -$7.62M | – | 262 |
|
|
2017
Q2 | $7.62M | Buy |
117,300
+87,400
| +292% | +$5.67M | 0.14% | 70 |
|
|
2017
Q1 | $2.09M | Sell |
29,900
-44,100
| -60% | -$3.08M | 0.04% | 116 |
|
|
2016
Q4 | $5.57M | Buy |
74,000
+69,900
| +1,705% | +$5.27M | 0.13% | 79 |
|
|
2016
Q3 | $290K | Buy |
+4,100
| New | +$290K | 0.01% | 179 |
|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$285K | – | 251 |
|
|
2016
Q1 | $285K | Buy |
+4,600
| New | +$285K | 0.01% | 187 |
|
|
2015
Q4 | – | Sell |
-34,600
| Closed | -$2.12M | – | 302 |
|
|
2015
Q3 | $2.12M | Buy |
+34,600
| New | +$2.12M | 0.03% | 156 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$10M | – | 342 |
|
|
2014
Q2 | $10M | Sell |
100,000
-125,000
| -56% | -$12.5M | 0.08% | 158 |
|
|
2014
Q1 | $20M | Buy |
+225,000
| New | +$20M | 0.2% | 102 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 189 |
|