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

Soros Fund Management’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$106M	Sell	2,000,000 -2,948,400	-60%	-$169M	1.3%	15
2026 Q1	$303M	Buy	4,948,400 +1,308,600	+36%	+$70.2M	3.32%	3
2025 Q4	$163M	Buy	+3,639,800	New	+$162M	1.89%	8
2025 Q2	–	Sell	-1,500,000	Closed	-$70.1M	–	265
2025 Q1	$70.1M	Buy	+1,500,000	New	+$67.6M	1.05%	27
2022 Q4	–	Sell	-2,500,000	Closed	-$90M	–	238
2022 Q3	$90M	Buy	+2,500,000	New	+$94.5M	1.54%	22
2022 Q2	–	Sell	-1,000,000	Closed	-$38.2M	–	300
2022 Q1	$38.2M	Buy	+1,000,000	New	+$34.6M	0.58%	33
2021 Q2	–	Sell	-600,000	Closed	-$14.7M	–	287
2021 Q1	$14.7M	Buy	+600,000	New	+$13.8M	0.28%	65
2019 Q4	–	Sell	-2,000,000	Closed	-$59.2M	–	190
2019 Q3	$59.2M	Buy	+2,000,000	New	+$60.5M	1.64%	9
2014 Q3	–	Sell	-5,400,000	Closed	-$270M	–	358
2014 Q2	$270M	Buy	5,400,000 +4,860,000	+900%	+$230M	2.04%	7
2014 Q1	$24M	Sell	540,000 -8,460,000	-94%	-$365M	0.24%	100
2013 Q4	$398M	Buy	+9,000,000	New	+$388M	3.38%	2
2013 Q3	–	Sell	-1,247,000	Closed	-$48.9M	–	278
2013 Q2	$48.9M	Buy	+1,247,000	New	+$49.4M	0.53%	44

Other funds holding XLE

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Soros Fund Management's XLE Position: Q4 2022 in Review

Soros Fund Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q4 2022, closing a stake of 200,000 shares — an estimated $7.2M sold.

Soros Fund Management first reported a position in XLE in Q1 2014 and held it in 18 quarters. The position peaked at $20M in Q1 2014. 1,723 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Soros Fund Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 200,000 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $7.2M.
Soros Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 18 quarters.
Soros Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $20M in Q1 2014.
1,723 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.