SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 312,270 Value ($000) $17,103 Avg Close — Range —
Q1 2025
Shares 12,270 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 12,270 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 2,800,000 Value ($000) $126,896 Avg Close — Range —
Q2 2024
Shares 12,270 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 12,270 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 12,270 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 12,270 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 391,000 Value ($000) $9,048 Avg Close — Range —
Q3 2019
Shares 916,467 Value ($000) $25,661 Avg Close — Range —
Q2 2019
Shares 916,467 Value ($000) $25,294 Avg Close — Range —
Q1 2019
Shares 916,467 Value ($000) $23,562 Avg Close — Range —
Q4 2018
Shares 2,025,759 Value ($000) $48,254 Avg Close — Range —
Q4 2017
Shares 1,048,811 Value ($000) $29,272 Avg Close — Range —
Q4 2015
Shares 803,858 Value ($000) $19,116 Avg Close — Range —
Q4 2013
Shares 600,000 Value ($000) $13,116 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $3,898 Avg Close — Range —