George Soros Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Soros Fund Management LLC holds 750,000 shares of XLU stock, worth $56.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

750,000

Holding current value

$56.7 Million

% of portfolio

1.3%

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

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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