Soros Fund Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-144,000	Closed	-$5.45M	–	273
2024 Q4	$5.45M	Buy	+144,000	New	+$5.71M	0.08%	153
2023 Q4	–	Sell	-460,000	Closed	-$14.1M	–	272
2023 Q3	$13.6M	Buy	+460,000	New	+$14.8M	0.19%	112
2023 Q2	–	Sell	-150,000	Closed	-$5.08M	–	220
2023 Q1	$5.08M	Buy	+150,000	New	+$5.08M	0.08%	140
2021 Q4	–	Sell	-100,000	Closed	-$3.19M	–	301
2021 Q3	$3.19M	Sell	100,000 -300,000	-75%	-$10M	0.06%	126
2021 Q2	$12.6M	Sell	400,000 -140,000	-26%	-$4.58M	0.21%	79
2021 Q1	$17.3M	Buy	540,000 +140,000	+35%	+$4.34M	0.32%	56
2020 Q4	$12.5M	Buy	+400,000	New	+$12.7M	0.24%	75
2020 Q2	–	Sell	-1,600,000	Closed	-$46.1M	–	167
2020 Q1	$44.3M	Buy	+1,600,000	New	+$51.2M	2.24%	10

Other funds holding XLU

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMH

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

Soros Fund Management's XLU Position: Q1 2025 in Review

Soros Fund Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2025, closing a stake of 144,000 shares — an estimated $5.45M sold.

Soros Fund Management first reported a position in XLU in Q1 2020 and held it in 8 quarters. The position peaked at $44.3M in Q1 2020. 1,354 funds tracked by Wall St. Rank hold XLU as of Q1 2025.

Soros Fund Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Soros Fund Management sold 144,000 State Street Utilities Select Sector SPDR ETF shares in Q1 2025, an estimated $5.45M.
Soros Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 8 quarters.
Soros Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $44.3M in Q1 2020.
1,354 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2025.

Based on Soros Fund Management's 13F filing for Q1 2025, filed 15 May 2025.