George Soros Energy Sector Spdr Transaction History

Soros Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $6.75 Million - $8.41 Million	100,000 New	100,000 $7.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $7.95 Million - $8.87 Million	-150,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $6.87 Million - $8.22 Million	150,000 New	150,000 $7.81 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $14.1 Million - $16.9 Million	-300,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $5.69 Million - $8.04 Million	150,000 Added 100.0%	300,000 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $4.16 Million - $6.24 Million	150,000 New	150,000 $5.69 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $2.05 Million - $5.29 Million	-86,972 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	86,972 New	86,972 $4.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	7,500 New	7,500 $542,000
Q3 2017 Nov 14, 2017	SELL	N/A	-117,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	117,300	117,300 $7.62 Million

2,027

236M

45.7M

111M

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