Soros Fund Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-700,000	Closed	-$103M	–	249
2025 Q2	$103M	Buy	+700,000	New	+$95.5M	1.3%	20
2017 Q2	–	Sell	-520,000	Closed	-$33.8M	–	313
2017 Q1	$33.8M	Sell	520,000 -730,000	-58%	-$47.2M	0.68%	31
2016 Q4	$77.8M	Buy	+1,250,000	New	+$75.3M	1.8%	12

Other funds holding XLI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Soros Fund Management's XLI Position: Q4 2020 in Review

Soros Fund Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2020, closing a stake of 411,600 shares — an estimated $31.7M sold.

Soros Fund Management first reported a position in XLI in Q3 2020 and held it in 1 quarter. The position peaked at $31.7M in Q3 2020. 896 funds tracked by Wall St. Rank hold XLI as of Q4 2020.

Soros Fund Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Soros Fund Management sold 411,600 State Street Industrial Select Sector SPDR ETF shares in Q4 2020, an estimated $31.7M.
Soros Fund Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
Soros Fund Management's State Street Industrial Select Sector SPDR ETF position peaked at $31.7M in Q3 2020.
896 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2020.

Based on Soros Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.