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
2023 Q4	–	Sell	-800,000	Closed	-$36.2M	–	271
2023 Q3	$36.2M	Buy	+800,000	New	+$35M	0.51%	51
2022 Q3	–	Sell	-500,000	Closed	-$17.9M	–	291
2022 Q2	$17.9M	Buy	+500,000	New	+$20.1M	0.32%	64
2021 Q4	–	Sell	-3,000,000	Closed	-$78.1M	–	299
2021 Q3	$78.1M	Buy	+3,000,000	New	+$74.3M	1.44%	18
2021 Q2	–	Sell	-4,000,000	Closed	-$98.1M	–	285
2021 Q1	$98.1M	Hold	4,000,000	–	–	1.84%	11
2020 Q4	$75.8M	Buy	+4,000,000	New	+$68.9M	1.43%	13
2020 Q1	–	Sell	-1,000,000	Closed	-$30M	–	183
2019 Q4	$30M	Buy	+1,000,000	New	+$29.7M	0.97%	24
2018 Q4	–	Sell	-2,000,000	Closed	-$75.7M	–	205
2018 Q3	$75.7M	Buy	+2,000,000	New	+$75M	1.66%	8