Verition Fund Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.09M | Buy |
171,216
+33,232
| +24% | +$1.9M | 0.05% | 401 |
|
|
2026
Q1 | $8.45M | Buy |
137,984
+74,071
| +116% | +$3.97M | 0.05% | 376 |
|
|
2025
Q4 | $2.86M | Buy |
63,913
+54,797
| +601% | +$2.44M | 0.01% | 1291 |
|
|
2025
Q3 | $407K | Buy |
9,116
+2,558
| +39% | +$112K | ﹤0.01% | 3137 |
|
|
2025
Q2 | $278K | Sell |
6,558
-12,224
| -65% | -$509K | ﹤0.01% | 3236 |
|
|
2025
Q1 | $878K | Sell |
18,782
-287,944
| -94% | -$13M | ﹤0.01% | 2219 |
|
|
2024
Q4 | $13.1M | Buy |
306,726
+170,620
| +125% | +$7.75M | 0.05% | 404 |
|
|
2024
Q3 | $5.98M | Sell |
136,106
-104,422
| -43% | -$4.67M | 0.03% | 736 |
|
|
2024
Q2 | $11M | Buy |
240,528
+234,500
| +3,890% | +$10.9M | 0.06% | 312 |
|
|
2024
Q1 | $285K | Sell |
6,028
-56,426
| -90% | -$2.42M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $2.62M | Sell |
62,454
-173,462
| -74% | -$7.42M | 0.02% | 709 |
|
|
2023
Q3 | $10.7M | Buy |
235,916
+35,918
| +18% | +$1.57M | 0.12% | 195 |
|
|
2023
Q2 | $8.12M | Buy |
199,998
+176,078
| +736% | +$7.17M | 0.11% | 254 |
|
|
2023
Q1 | $991K | Sell |
23,920
-118,890
| -83% | -$5.08M | 0.01% | 956 |
|
|
2022
Q4 | $6.25M | Buy |
142,810
+44,182
| +45% | +$1.92M | 0.1% | 255 |
|
|
2022
Q3 | $3.55M | Sell |
98,628
-8,550
| -8% | -$323K | 0.04% | 586 |
|
|
2022
Q2 | $3.83M | Buy |
+107,178
| New | +$4.3M | 0.08% | 356 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$339K | – | 2837 |
|
|
2021
Q3 | $313K | Buy |
+12,000
| New | +$297K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-9,270
| Closed | -$306K | – | 1416 |
|
|
2019
Q1 | $306K | Buy |
+9,270
| New | +$298K | 0.01% | 828 |
|
|
2018
Q4 | – | Sell |
-25,080
| Closed | -$950K | – | 1318 |
|
|
2018
Q3 | $950K | Buy |
+25,080
| New | +$940K | 0.03% | 584 |
|
|
2018
Q2 | – | Sell |
-25,112
| Closed | -$846K | – | 1361 |
|
|
2018
Q1 | $846K | Buy |
+25,112
| New | +$889K | 0.06% | 434 |
|
|
2017
Q4 | – | Sell |
-12,582
| Closed | -$431K | – | 1279 |
|
|
2017
Q3 | $431K | Buy |
+12,582
| New | +$409K | 0.03% | 653 |
|
|
2017
Q2 | – | Sell |
-11,156
| Closed | -$390K | – | 1338 |
|
|
2017
Q1 | $390K | Buy |
+11,156
| New | +$403K | 0.04% | 712 |
|
|
2016
Q3 | – | Sell |
-15,192
| Closed | -$521K | – | 1329 |
|
|
2016
Q2 | $518K | Buy |
+15,192
| New | +$501K | 0.07% | 370 |
|
|
2015
Q4 | – | Sell |
-7,906
| Closed | -$242K | – | 624 |
|
|
2015
Q3 | $242K | Sell |
7,906
-22,196
| -74% | -$748K | 0.06% | 407 |
|
|
2015
Q2 | $1.13M | Buy |
30,102
+13,632
| +83% | +$541K | 0.2% | 81 |
|
|
2015
Q1 | $639K | Buy |
+16,470
| New | +$638K | 0.07% | 78 |
|
|
2014
Q3 | – | Sell |
-15,374
| Closed | -$769K | – | 895 |
|
|
2014
Q2 | $769K | Buy |
+15,374
| New | +$728K | 0.08% | 156 |
|
|
2013
Q4 | – | Sell |
-29,858
| Closed | -$1.24M | – | 690 |
|
|
2013
Q3 | $1.24M | Buy |
+29,858
| New | +$1.23M | 0.19% | 102 |
|
Other funds holding XLE
Verition Fund Management's XLE Position: Q2 2026 in Review
Verition Fund Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 24% in Q2 2026, buying an estimated $1.9M and bringing the position to 171,216 shares worth $9.09M. The position accounts for 0.05% of the portfolio, ranked #401.
Verition Fund Management first reported a position in XLE in Q3 2013 and has held it in 29 quarters since. The position peaked at $13.1M in Q4 2024. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Verition Fund Management held 171,216 shares of State Street Energy Select Sector SPDR ETF worth $9.09M as of Q2 2026.
- Verition Fund Management bought 33,232 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.9M.
- State Street Energy Select Sector SPDR ETF made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #401 holding.
- Verition Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 29 quarters since.
- Verition Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $13.1M in Q4 2024.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.