George Soros Financial Sector Spdr Transaction History

Soros Fund Management LLC

$4.68 Billion
Q3 2024

A detailed history of George Soros (Soros Fund Management LLC) transactions in Financial Sector Spdr stock. As of the latest transaction made, Soros Fund Management LLC holds 2,800,000 shares of XLF stock, worth $139 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

2,800,000

Previous 12,270 22719.89%

Holding current value

$139 Million

Previous $504,000 25077.78%

% of portfolio

2.71%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $114 Million - $128 Million	2,787,730 Added 22719.89%	2,800,000 $127 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $385,891 - $462,824	12,270 New	12,270 $461,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $387,118 - $413,621	12,270 New	12,270 $413,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $8.87 Million - $9.97 Million	-391,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $7.64 Million - $10.5 Million	391,000 New	391,000 $9.05 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $24.5 Million - $28.4 Million	-916,467 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,109,292 Reduced 54.76%	916,467 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,025,759 New	2,025,759 $48.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,048,811 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,048,811	1,048,811 $29.3 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track George Soros's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soros Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soros Fund Management LLC and George Soros with notifications on news.

Account