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	-9,400	Closed	-$470K	–	2565
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 $1.55T 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. 931 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.
931 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.