Soros Fund Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-83,790
Closed -$5.41M 228
2022
Q4
$5.41M Buy
+83,790
New +$5.84M 0.07% 147
2015
Q1
Sell
-341,544
Closed -$12.3M 252
2014
Q4
$12.3M Buy
+341,544
New +$11.7M 0.13% 124

Other funds holding XLY

Soros Fund Management's XLY Position: Q1 2023 in Review

Soros Fund Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2023, closing a stake of 83,790 shares — an estimated $5.41M sold.

Soros Fund Management first reported a position in XLY in Q4 2014 and held it in 2 quarters. The position peaked at $12.3M in Q4 2014. 967 funds tracked by Wall St. Rank hold XLY as of Q1 2023.

  • Soros Fund Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • Soros Fund Management sold 83,790 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2023, an estimated $5.41M.
  • Soros Fund Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Soros Fund Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $12.3M in Q4 2014.
  • 967 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.