SOROS FUND MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$16.69M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 550K shares | 16.69M | $30.36 | 550K |
| Q2 2022 | put | Decrease | -100.00% | -220K shares | -8.43M | $31.45 | 0 |
| Q1 2022 | put | Increase | 0.00% | 220K shares | 8.43M | $38.32 | 220K |
| Q3 2020 | share | Decrease | -100.00% | -391K shares | -9.04M | $23.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 391K shares | 9.04M | $22.6 | 391K |
| Q4 2019 | share | Decrease | -100.00% | -916.46K shares | -25.66M | $29.6 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 367K | $26.79 | 916.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.73M | $26.27 | 916.46K | |
| Q1 2019 | share | Decrease | -54.76% | -1.10M shares | -24.69M | $24.35 | 916.46K |
| Q4 2018 | share | Increase | 0.00% | 2.02M shares | 48.25M | $22.45 | 2.02M |
| Q1 2018 | share | Decrease | -100.00% | -1.04M shares | -29.27M | $25.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.04M shares | 29.27M | $25.81 | 1.04M |
| Q1 2017 | call | Decrease | -100.00% | -3.12M shares | -72.65M | $21.67 | 0 |
| Q4 2016 | call | Increase | 0.00% | 3.12M shares | 72.65M | $21.16 | 3.12M |
| Q1 2016 | share | Decrease | -100.00% | -803.85K shares | -19.11M | $16.4 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -1.2M shares | -28.53M | $16.4 | 0 |