SPDR Energy sector ETF
| Filer | 13FScore | This quarter | Shares | Value | % of their book |
|---|---|---|---|---|---|
| Irenic Capital | 48 | New buy | 175,000 | $9,294,250 | 0.4% |
| George Soros / Soros Fund Mgmt | 31 | Trimmed -60% | 2,000,000 | $106,220,000 | 1.3% |
| Ancora | 42 | Trimmed -3% | 77,622 | $4,122,489 | 0.1% |
“I don't do your hold for dear life strategy with a few individual stocks and hedge along the way. I personally hedge by shifting portfolio concentration by doing sector rotation. For example Iran/US tensions $CVX / $XLE and likely defense goes up, trim other weightings. These are natural hedges rather than puts, and as long as more things go green then red, it's effective. Post-greenland pea…” post →
| Date | Tweet |
|---|---|
| 2026-02-20 | I don't do your hold for dear life strategy with a few individual stocks and hedge along the way. I personally hedge by shifting portfolio concentration by doing sector rotation. For example Iran/US tensions $CVX / $XLE and likely defense goes up, trim other weightings. These are natural hedges … → · 40 likes · 5,431 views |
Every tracked holder of this name, sorted new → added → flat → trimmed. Shares = reported 13F share count; Value as reported (a few managers file values in $thousands). Generated 2026-08-16.