Soros Fund Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$1.3M	–	164
2020 Q2	$1.3M	Buy	+25,000	New	+$1.26M	0.03%	122
2020 Q1	–	Sell	-46,729	Closed	-$4.43M	–	185
2019 Q4	$4.43M	Hold	46,729	–	–	0.14%	114
2019 Q3	$4.18M	Hold	46,729	–	–	0.12%	125
2019 Q2	$5.09M	Hold	46,729	–	–	0.12%	97
2019 Q1	$5.75M	Hold	46,729	–	–	0.13%	95
2018 Q4	$4.96M	Sell	46,729 -11,021	-19%	-$1.54M	0.15%	98
2018 Q3	$10M	Buy	+57,750	New	+$9.71M	0.22%	85
2018 Q1	–	Sell	-173,063	Closed	-$24.8M	–	291
2017 Q4	$25.7M	Buy	+173,063	New	+$24.1M	0.59%	40
2016 Q1	–	Sell	-4,198	Closed	-$507K	–	322
2015 Q4	$507K	Hold	4,198	–	–	0.01%	183
2015 Q3	$551K	Hold	4,198	–	–	0.01%	197
2015 Q2	$783K	Buy	+4,198	New	+$858K	0.01%	215

Other funds holding XOP

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 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

Soros Fund Management's XOP Position: Q3 2020 in Review

Soros Fund Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.3M sold.

Soros Fund Management first reported a position in XOP in Q2 2015 and held it in 11 quarters. The position peaked at $25.7M in Q4 2017. 174 funds tracked by Wall St. Rank hold XOP as of Q3 2020.

Soros Fund Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
Soros Fund Management sold 25,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2020, an estimated $1.3M.
Soros Fund Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 11 quarters.
Soros Fund Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $25.7M in Q4 2017.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2020.

Based on Soros Fund Management's 13F filing for Q3 2020, filed 13 Nov 2020.