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XLF position history

The shares of Select Sector SPDR Trust (XLF) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.

Equity, FINANCIAL

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q2: 12,270 shares, $414K, <0.01% of portfolio, New
  2. 2023 Q3: not held, Exit
  3. 2023 Q4: 12,270 shares, $461K, <0.01% of portfolio, New
  4. 2024 Q1: 12,270 shares, $517K, <0.01% of portfolio
  5. 2024 Q2: 12,270 shares, $504K, <0.01% of portfolio
  6. 2024 Q3: 2,800,000 shares, $127M, 1.8% of portfolio, Add +22719.9%
  7. 2024 Q4: 12,270 shares, $593K, <0.01% of portfolio, Reduce −99.6%
  8. 2025 Q1: 12,270 shares, $611K, <0.01% of portfolio
  9. 2025 Q2: not held, Exit
  10. 2025 Q3: not held
  11. 2025 Q4: 312,270 shares, $17M, 0.20% of portfolio, New
  12. 2026 Q1: 12,270 shares, $606K, <0.01% of portfolio, Reduce −96.1%
  13. 2026 Q2: 12,270 shares, $658K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders