Current Value of Holding

$21.2 Million

Shares

435 Thousand

% of Portfolio

0.88%

Average Buy Price

$47.8

Avg closing price
Price range

10 George Soros SPDR Series Trust - SPDR S&P Regional Banking ETF Trades

George Soros acquired 435 Thousand SPDR Series Trust - SPDR S&P Regional Banking ETF shares worth $21.2 Million. That's 0.88% of their equity portfolio (31st largest holding). The investor owns 88.62% of the outstanding SPDR Series Trust - SPDR S&P Regional Banking ETF stock. The first SPDR Series Trust - SPDR S&P Regional Banking ETF trade was made in Q4 2015. Since then George Soros bought shares four more times and sold shares on five occasions. The stake costed the investor $20.8 Million, netting the investor a gain of 2.2% so far.

Avg closing price
Price range
Increased shares by 200.1% (+290 Thousand shares) Q1 2024
Avg closing price $49.35
Price range $46.83 - $53.00
New holding (+145 Thousand shares) Q4 2023
Avg closing price $44.72
Price range $38.57 - $53.82
Sold -179 Thousand shares Q3 2023
Avg closing price $44.59
Price range $40.59 - $49.04
Sold 52.4% shares (-198 Thousand shares) Q2 2023
Avg closing price $41.03
Price range $36.08 - $44.59
New holding (+377 Thousand shares) Q1 2023
Avg closing price $56.73
Price range $42.24 - $64.79
Sold -550 Thousand shares Q2 2018
Avg closing price $62.70
Price range $59.21 - $65.74
Sold 12.9% shares (-81.2 Thousand shares) Q1 2018
Avg closing price $62.08
Price range $58.91 - $65.03
New holding (+632 Thousand shares) Q4 2017
Avg closing price $57.45
Price range $54.35 - $60.35
Sold -476 Thousand shares Q1 2016
Avg closing price $36.76
Price range $32.89 - $40.89
New holding (+476 Thousand shares) Q4 2015
Avg closing price $43.24
Price range $40.47 - $45.93

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