SFM
Soros Fund Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,270
| Closed | -$611K | – | 238 |
|
|
2025
Q1 | $611K | Hold |
12,270
| – | – | 0.01% | 182 |
|
|
2024
Q4 | $593K | Sell |
12,270
-2,787,730
| -100% | -$135M | 0.01% | 170 |
|
|
2024
Q3 | $127M | Buy |
2,800,000
+2,787,730
| +22,720% | +$126M | 1.83% | 8 |
|
|
2024
Q2 | $504K | Hold |
12,270
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $517K | Hold |
12,270
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $461K | Buy |
+12,270
| New | +$461K | 0.01% | 153 |
|
|
2023
Q3 | – | Sell |
-12,270
| Closed | -$414K | – | 209 |
|
|
2023
Q2 | $414K | Buy |
+12,270
| New | +$414K | 0.01% | 121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2020
Q3 | – | Sell |
-391,000
| Closed | -$9.05M | – | 158 |
|
|
2020
Q2 | $9.05M | Buy |
+391,000
| New | +$9.05M | 0.2% | 64 |
|
|
2019
Q4 | – | Sell |
-916,467
| Closed | -$25.7M | – | 182 |
|
|
2019
Q3 | $25.7M | Hold |
916,467
| – | – | 0.71% | 28 |
|
|
2019
Q2 | $25.3M | Hold |
916,467
| – | – | 0.59% | 33 |
|
|
2019
Q1 | $23.6M | Sell |
916,467
-1,109,292
| -55% | -$28.5M | 0.55% | 41 |
|
|
2018
Q4 | $48.3M | Buy |
+2,025,759
| New | +$48.3M | 1.46% | 7 |
|
|
2018
Q1 | – | Sell |
-1,048,811
| Closed | -$29.3M | – | 271 |
|
|
2017
Q4 | $29.3M | Buy |
+1,048,811
| New | +$29.3M | 0.67% | 30 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q1 | – | Sell |
-803,858
| Closed | -$19.1M | – | 305 |
|
|
2015
Q4 | $19.1M | Buy |
+803,858
| New | +$19.1M | 0.32% | 68 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$13.1M | – | 346 |
|
|
2013
Q4 | $13.1M | Buy |
+600,000
| New | +$13.1M | 0.11% | 114 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$3.9M | – | 253 |
|
|
2013
Q2 | $3.9M | Buy |
+200,000
| New | +$3.9M | 0.04% | 135 |
|