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
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