Verition Fund Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Verition Fund Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,934	Closed	-$297K	–	2564
2026 Q1	$297K	Sell	5,934 -10,370	-64%	-$520K	﹤0.01%	1783
2025 Q4	$739K	Hold	16,304	–	–	﹤0.01%	2382
2025 Q3	$731K	Hold	16,304	–	–	﹤0.01%	2777
2025 Q2	$716K	Sell	16,304 -109,794	-87%	-$4.65M	﹤0.01%	2705
2025 Q1	$5.42M	Buy	126,098 +109,148	+644%	+$4.77M	0.03%	781
2024 Q4	$713K	Buy	+16,950	New	+$785K	﹤0.01%	2255
2024 Q3	–	Sell	-8,226	Closed	-$363K	–	3537
2024 Q2	$363K	Buy	+8,226	New	+$372K	﹤0.01%	2238
2022 Q4	–	Sell	-429,468	Closed	-$14.6M	–	2829
2022 Q3	$14.6M	Buy	429,468 +369,858	+620%	+$13.9M	0.16%	130
2022 Q2	$2.19M	Buy	59,610 +25,562	+75%	+$1.07M	0.04%	614
2022 Q1	$1.5M	Buy	34,048 +4,894	+17%	+$209K	0.02%	1177
2021 Q4	$1.32M	Buy	+29,154	New	+$1.26M	0.01%	1117
2016 Q2	–	Sell	-9,304	Closed	-$217K	–	1069
2016 Q1	$208K	Sell	9,304 -32,684	-78%	-$677K	0.03%	614
2015 Q4	$912K	Buy	+41,988	New	+$932K	0.17%	114
2014 Q1	–	Sell	-69,482	Closed	-$1.61M	–	658
2013 Q4	$1.61M	Buy	+69,482	New	+$1.53M	0.29%	58

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verition Fund Management's XLB Position: Q2 2026 in Review

Verition Fund Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 5,934 shares — an estimated $297K sold.

Verition Fund Management first reported a position in XLB in Q4 2013 and held it in 14 quarters. The position peaked at $14.6M in Q3 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Verition Fund Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 5,934 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $297K.
Verition Fund Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 14 quarters.
Verition Fund Management's State Street Materials Select Sector SPDR ETF position peaked at $14.6M in Q3 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.