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 Q1	$470K	Buy	+9,400	New	+$472K	﹤0.01%	1613
2024 Q2	–	Sell	-10,000	Closed	-$464K	–	3302
2024 Q1	$464K	Buy	+10,000	New	+$430K	﹤0.01%	2037
2022 Q4	–	Sell	-454,200	Closed	-$15.4M	–	2830
2022 Q3	$15.4M	Buy	+454,200	New	+$17.1M	0.17%	121
2022 Q2	–	Sell	-314,200	Closed	-$13.8M	–	3136
2022 Q1	$13.8M	Buy	314,200 +106,000	+51%	+$4.52M	0.17%	99
2021 Q4	$9.43M	Buy	+208,200	New	+$8.99M	0.07%	178
2017 Q4	–	Sell	-65,000	Closed	-$1.85M	–	1278
2017 Q3	$1.85M	Sell	65,000 -65,000	-50%	-$1.79M	0.15%	127
2017 Q2	$3.5M	Buy	+130,000	New	+$3.45M	0.34%	50
2017 Q1	–	Sell	-50,000	Closed	-$1.24M	–	1500
2016 Q4	$1.24M	Buy	+50,000	New	+$1.21M	0.11%	206
2016 Q3	–	Sell	-30,000	Closed	-$695K	–	1328
2016 Q2	$695K	Sell	30,000 -10,000	-25%	-$233K	0.09%	270
2016 Q1	$896K	Buy	+40,000	New	+$828K	0.14%	155

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's XLB Position: Q1 2026 in Review

Verition Fund Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 64% in Q1 2026, selling an estimated $520K and leaving 5,934 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Verition Fund Management first reported a position in XLB in Q4 2013 and has held it in 14 quarters since. The position peaked at $14.6M in Q3 2022. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Verition Fund Management held 5,934 shares of State Street Materials Select Sector SPDR ETF worth $297K as of Q1 2026.
Verition Fund Management sold 10,370 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $520K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1783 holding.
Verition Fund Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 14 quarters since.
Verition Fund Management's State Street Materials Select Sector SPDR ETF position peaked at $14.6M in Q3 2022.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.