George Soros's XLF Position Overview
George Soros (via Soros Fund Management LLC) currently holds 312,270 shares of State Street Financial Select Sector SPDR ETF (XLF) worth $17.1 M, representing 0.20% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, George Soros has maintained a strategic position in XLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 2.79 M shares. Largest reduction occurred in Q4 2024, reducing 2.79 M shares.
Analysis based on 13F filings available since 2013 Q2
George Soros's State Street Financial Select Sector SPDR ETF (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Financial Select Sector SPDR ETF (XLF) Trades by George Soros
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +200,001 | Add 0.00% | 200,000 | $19.49 |
| Q3 2013 | -200,000 | Sold Out | 0 | $0.00 |
| Q4 2013 | +600,000 | New Buy | 600,000 | $21.86 |
| Q1 2014 | -600,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | +803,858 | New Buy | 803,858 | $23.78 |
| Q1 2016 | -803,858 | Sold Out | 0 | $0.00 |
| Q4 2017 | +1.05 M | New Buy | 1.05 M | $27.91 |
| Q1 2018 | -1.05 M | Sold Out | 0 | $0.00 |
| Q4 2018 | +2.03 M | New Buy | 2.03 M | $23.82 |
| Q1 2019 | -1.11 M | Reduce 54.76% | 916,467 | $25.71 |
| Q4 2019 | -916,467 | Sold Out | 0 | $0.00 |
| Q2 2020 | +391,000 | New Buy | 391,000 | $23.14 |
| Q3 2020 | -391,000 | Sold Out | 0 | $0.00 |
| Q2 2023 | +12,270 | New Buy | 12,270 | $33.71 |
| Q3 2023 | -12,270 | Sold Out | 0 | $0.00 |
| Q4 2023 | +12,270 | New Buy | 12,270 | $37.60 |
| Q3 2024 | +2.79 M | Add 22719.89% | 2.8 M | $45.32 |
| Q4 2024 | -2.79 M | Reduce 99.56% | 12,270 | $48.33 |
| Q2 2025 | -12,270 | Sold Out | 0 | $0.00 |
| Q4 2025 | +312,270 | New Buy | 312,270 | $54.77 |
George Soros's State Street Financial Select Sector SPDR ETF Investment FAQs
George Soros first purchased State Street Financial Select Sector SPDR ETF (XLF) in Q2 2013, acquiring 200,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
George Soros has held State Street Financial Select Sector SPDR ETF (XLF) for 25 quarters since Q2 2013.
George Soros's largest addition to State Street Financial Select Sector SPDR ETF (XLF) was in Q3 2024, adding 2,800,000 shares worth $126.9 M.
According to the latest 13F filing for Q4 2025, George Soros's firm, Soros Fund Management LLC, owns 312,270 shares of State Street Financial Select Sector SPDR ETF (XLF), valued at approximately $17.1 M.
As of the Q4 2025 filing, State Street Financial Select Sector SPDR ETF (XLF) represents approximately 0.20% of George Soros's publicly disclosed stock portfolio, making it one of their key holdings.
George Soros's peak holding in State Street Financial Select Sector SPDR ETF (XLF) was 2,800,000 shares, as reported at the end of Q3 2024.