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
2017 Q1	–	Sell	-3,125,000	Closed	-$72.7M	–	338
2016 Q4	$72.7M	Buy	+3,125,000	New	+$67M	1.68%	16
2016 Q1	–	Sell	-1,366,975	Closed	-$28.5M	–	319
2015 Q4	$28.5M	Buy	+1,366,975	New	+$28.8M	0.47%	63
2015 Q3	–	Sell	-1,139,146	Closed	-$24.4M	–	294
2015 Q2	$24.4M	Buy	+1,139,146	New	+$24.6M	0.23%	101
2015 Q1	–	Sell	-1,067,949	Closed	-$23.2M	–	250
2014 Q4	$23.2M	Buy	+1,067,949	New	+$22.4M	0.25%	92

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.