SEC 13F Intelligence

Soros Fund Management LLC / XLU

Soros Fund Management LLC’s Select Sector Spdr Tr Position

Does Soros Fund Management LLC own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 72.0K shares worth $5M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2024
Shares
72.0K
% of Portfolio
+0.08%
Quarters Held
8
position exited

Position History XLU

Reported value by quarter
Q1 ’20: $44MQ1 ’20Q4 ’20: $13MQ4 ’20Q1 ’21: $17MQ1 ’21Q2 ’21: $13MQ2 ’21Q3 ’21: $3MQ3 ’21Q1 ’23: $5MQ1 ’23Q3 ’23: $14MQ3 ’23Q4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202472.0K$5M+0.08%
Q3 2023230.0K$14M+0.19%
Q1 202375.0K$5M+0.08%
Q3 202150.0K$3M+0.06%
Q2 2021200.0K$13M+0.21%
Q1 2021270.0K$17M+0.32%
Q4 2020200.0K$13M+0.24%
Q1 2020800.0K$44M+2.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Soros Fund Management LLC’s full portfolio or all institutional holders of XLU.