Verition Fund Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
8,152
-54,897
| -87% | -$4.82M | ﹤0.01% | 2047 |
|
|
2025
Q1 | $5.42M | Buy |
63,049
+54,574
| +644% | +$4.69M | 0.03% | 713 |
|
|
2024
Q4 | $713K | Buy |
+8,475
| New | +$713K | ﹤0.01% | 1691 |
|
|
2024
Q3 | – | Sell |
-4,113
| Closed | -$363K | – | 2796 |
|
|
2024
Q2 | $363K | Buy |
+4,113
| New | +$363K | ﹤0.01% | 1621 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2022
Q4 | – | Sell |
-214,734
| Closed | -$14.6M | – | 2235 |
|
|
2022
Q3 | $14.6M | Buy |
214,734
+184,929
| +620% | +$12.6M | 0.16% | 107 |
|
|
2022
Q2 | $2.19M | Buy |
29,805
+12,781
| +75% | +$941K | 0.04% | 592 |
|
|
2022
Q1 | $1.5M | Buy |
17,024
+2,447
| +17% | +$216K | 0.02% | 774 |
|
|
2021
Q4 | $1.32M | Buy |
+14,577
| New | +$1.32M | 0.01% | 761 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q2 | – | Sell |
-4,652
| Closed | -$208K | – | 986 |
|
|
2016
Q1 | $208K | Sell |
4,652
-16,342
| -78% | -$731K | 0.03% | 559 |
|
|
2015
Q4 | $912K | Buy |
+20,994
| New | +$912K | 0.17% | 109 |
|
|
2014
Q1 | – | Sell |
-34,741
| Closed | -$1.61M | – | 628 |
|
|
2013
Q4 | $1.61M | Buy |
+34,741
| New | +$1.61M | 0.29% | 47 |
|