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
2024 Q4	–	Sell	-500,000	Closed	-$22.7M	–	245
2024 Q3	$22.7M	Buy	+500,000	New	+$21.8M	0.33%	73
2022 Q4	–	Sell	-550,000	Closed	-$16.7M	–	239
2022 Q3	$16.7M	Buy	+550,000	New	+$18.2M	0.29%	62
2022 Q2	–	Sell	-220,000	Closed	-$8.43M	–	301
2022 Q1	$8.43M	Buy	+220,000	New	+$8.6M	0.13%	87

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Soros Fund Management's XLF Position: Q2 2026 in Review

Soros Fund Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 12,270 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #247.

Soros Fund Management first reported a position in XLF in Q2 2013 and has held it in 19 quarters since. The position peaked at $127M in Q3 2024. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Soros Fund Management held 12,270 shares of State Street Financial Select Sector SPDR ETF worth $658K as of Q2 2026.
Soros Fund Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Soros Fund Management's portfolio in Q2 2026, its #247 holding.
Soros Fund Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 19 quarters since.
Soros Fund Management's State Street Financial Select Sector SPDR ETF position peaked at $127M in Q3 2024.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Soros Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.