Soros Fund Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,000
| Closed | -$5.45M | – | 248 |
|
|
2024
Q4 | $5.45M | Buy |
+72,000
| New | +$5.45M | 0.08% | 139 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q4 | – | Sell |
-230,000
| Closed | -$13.6M | – | 227 |
|
|
2023
Q3 | $13.6M | Buy |
+230,000
| New | +$13.6M | 0.19% | 73 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$5.08M | – | 183 |
|
|
2023
Q1 | $5.08M | Buy |
+75,000
| New | +$5.08M | 0.08% | 102 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$3.19M | – | 291 |
|
|
2021
Q3 | $3.19M | Sell |
50,000
-150,000
| -75% | -$9.58M | 0.06% | 120 |
|
|
2021
Q2 | $12.6M | Sell |
200,000
-70,000
| -26% | -$4.43M | 0.21% | 73 |
|
|
2021
Q1 | $17.3M | Buy |
270,000
+70,000
| +35% | +$4.48M | 0.32% | 52 |
|
|
2020
Q4 | $12.5M | Buy |
+200,000
| New | +$12.5M | 0.24% | 71 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2020
Q2 | – | Sell |
-800,000
| Closed | -$44.3M | – | 163 |
|
|
2020
Q1 | $44.3M | Buy |
+800,000
| New | +$44.3M | 2.24% | 10 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 254 |
|