Verition Fund Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$296K	Buy	+2,766	New	+$315K	﹤0.01%	1761
2025 Q2	–	Sell	-5,003	Closed	-$483K	–	3907
2025 Q1	$483K	Buy	+5,003	New	+$500K	﹤0.01%	2606
2022 Q2	–	Sell	-19,854	Closed	-$1.37M	–	3138
2022 Q1	$1.37M	Buy	19,854 +4,507	+29%	+$318K	0.02%	1260
2021 Q4	$1.19M	Buy	+15,347	New	+$1.21M	0.01%	1186

Other funds holding XLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Squarepoint New York $90.5B AUM 33.95% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Verition Fund Management opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 2,766 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1761 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in XLC as recently as Q1 2025.

Verition Fund Management first reported a position in XLC in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.37M in Q1 2022. 1,162 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Verition Fund Management held 2,766 shares of State Street Communication Services Select Sector SPDR ETF worth $296K as of Q2 2026.
State Street Communication Services Select Sector SPDR ETF was a new Verition Fund Management position in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1761 holding.
Verition Fund Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2021 and has held it in 4 quarters since.
Verition Fund Management's State Street Communication Services Select Sector SPDR ETF position peaked at $1.37M in Q1 2022.
1,162 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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