Verition Fund Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 3546 |
|
|
2024
Q2 | $363K | Buy |
+8,226
| New | +$372K | ﹤0.01% | 2238 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2022
Q4 | – | Sell |
-429,468
| Closed | -$14.6M | – | 2862 |
|
|
2022
Q3 | $14.6M | Buy |
429,468
+369,858
| +620% | +$13.9M | 0.2% | 130 |
|
|
2022
Q2 | $2.19M | Buy |
59,610
+25,562
| +75% | +$1.07M | 0.05% | 614 |
|
|
2022
Q1 | $1.5M | Buy |
34,048
+4,894
| +17% | +$209K | 0.03% | 1177 |
|
|
2021
Q4 | $1.32M | Buy |
+29,154
| New | +$1.26M | 0.02% | 1117 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1422 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q2 | – | Sell |
-9,304
| Closed | -$217K | – | 1092 |
|
|
2016
Q1 | $208K | Sell |
9,304
-32,684
| -78% | -$677K | 0.04% | 614 |
|
|
2015
Q4 | $912K | Buy |
+41,988
| New | +$932K | 0.19% | 114 |
|
|
2014
Q1 | – | Sell |
-69,482
| Closed | -$1.61M | – | 666 |
|
|
2013
Q4 | $1.61M | Buy |
+69,482
| New | +$1.53M | 0.38% | 58 |
|
Other funds holding XLB
MMH
