George Soros Utilities Sector Spdr Transaction History

Soros Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $13.5 Million - $15.7 Million	230,000 New	230,000 $13.6 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $4.78 Million - $5.41 Million	75,000 New	75,000 $5.08 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $3.19 Million - $3.58 Million	-50,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $9.53 Million - $10.5 Million	-150,000 Reduced 75.0%	50,000 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $4.43 Million - $4.74 Million	-70,000 Reduced 25.93%	200,000 $12.6 Million
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $4.09 Million - $4.49 Million	70,000 Added 35.0%	270,000 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $36 Million - $40.1 Million	-600,000 Reduced 75.0%	200,000 $12.5 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $35.9 Million - $56.8 Million	800,000 New	800,000 $44.3 Million

1,422

166M

21.4M

26.5M

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