Soros Fund Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$606K	Sell	12,270 -300,000	-96%	-$15.6M	0.01%	238
2025 Q4	$17.1M	Buy	+312,270	New	+$16.6M	0.2%	110
2025 Q2	–	Sell	-12,270	Closed	-$611K	–	266
2025 Q1	$611K	Hold	12,270	–	–	0.01%	202
2024 Q4	$593K	Sell	12,270 -2,787,730	-100%	-$135M	0.01%	186
2024 Q3	$127M	Buy	2,800,000 +2,787,730	+22,720%	+$122M	1.83%	10
2024 Q2	$504K	Hold	12,270	–	–	0.01%	176
2024 Q1	$517K	Hold	12,270	–	–	0.01%	190
2023 Q4	$461K	Buy	+12,270	New	+$425K	0.01%	203
2023 Q3	–	Sell	-12,270	Closed	-$414K	–	251
2023 Q2	$414K	Buy	+12,270	New	+$400K	0.01%	169
2020 Q3	–	Sell	-391,000	Closed	-$9.05M	–	163
2020 Q2	$9.05M	Buy	+391,000	New	+$8.88M	0.2%	68
2019 Q4	–	Sell	-916,467	Closed	-$25.7M	–	191
2019 Q3	$25.7M	Hold	916,467	–	–	0.71%	29
2019 Q2	$25.3M	Hold	916,467	–	–	0.59%	36
2019 Q1	$23.6M	Sell	916,467 -1,109,292	-55%	-$28.6M	0.55%	44
2018 Q4	$48.3M	Buy	+2,025,759	New	+$52.6M	1.46%	9
2018 Q1	–	Sell	-1,048,811	Closed	-$29.3M	–	290
2017 Q4	$29.3M	Buy	+1,048,811	New	+$28.2M	0.67%	33
2016 Q1	–	Sell	-915,712	Closed	-$19.1M	–	320
2015 Q4	$19.1M	Buy	+915,712	New	+$19.3M	0.32%	79
2014 Q1	–	Sell	-683,488	Closed	-$13.1M	–	367
2013 Q4	$13.1M	Buy	+683,488	New	+$12.6M	0.11%	133
2013 Q3	–	Sell	-227,829	Closed	-$3.9M	–	279
2013 Q2	$3.9M	Buy	+227,829	New	+$3.82M	0.04%	163

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Soros Fund Management's XLF Position: Q1 2026 in Review

Soros Fund Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 96% in Q1 2026, selling an estimated $15.6M and leaving 12,270 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #238.

Soros Fund Management first reported a position in XLF in Q2 2013 and has held it in 18 quarters since. The position peaked at $127M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Soros Fund Management held 12,270 shares of State Street Financial Select Sector SPDR ETF worth $606K as of Q1 2026.
Soros Fund Management sold 300,000 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $15.6M.
State Street Financial Select Sector SPDR ETF made up 0.01% of Soros Fund Management's portfolio in Q1 2026, its #238 holding.
Soros Fund Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Soros Fund Management's State Street Financial Select Sector SPDR ETF position peaked at $127M in Q3 2024.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Soros Fund Management's 13F filing for Q1 2026, filed 15 May 2026.