Verition Fund Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
3,279
-6,112
| -65% | -$518K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $878K | Sell |
9,391
-143,972
| -94% | -$13.5M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $13.1M | Buy |
153,363
+85,310
| +125% | +$7.31M | 0.05% | 354 |
|
|
2024
Q3 | $5.98M | Sell |
68,053
-52,211
| -43% | -$4.58M | 0.03% | 578 |
|
|
2024
Q2 | $11M | Buy |
120,264
+117,250
| +3,890% | +$10.7M | 0.06% | 271 |
|
|
2024
Q1 | $285K | Sell |
3,014
-28,213
| -90% | -$2.66M | ﹤0.01% | 1727 |
|
|
2023
Q4 | $2.62M | Sell |
31,227
-86,731
| -74% | -$7.27M | 0.02% | 599 |
|
|
2023
Q3 | $10.7M | Buy |
117,958
+17,959
| +18% | +$1.62M | 0.12% | 178 |
|
|
2023
Q2 | $8.12M | Buy |
99,999
+88,039
| +736% | +$7.15M | 0.11% | 227 |
|
|
2023
Q1 | $991K | Sell |
11,960
-59,445
| -83% | -$4.92M | 0.01% | 865 |
|
|
2022
Q4 | $6.25M | Buy |
71,405
+22,091
| +45% | +$1.93M | 0.1% | 221 |
|
|
2022
Q3 | $3.55M | Sell |
49,314
-4,275
| -8% | -$308K | 0.04% | 504 |
|
|
2022
Q2 | $3.83M | Buy |
+53,589
| New | +$3.83M | 0.08% | 340 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$313K | – | 2157 |
|
|
2021
Q3 | $313K | Buy |
+6,000
| New | +$313K | ﹤0.01% | 1205 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1666 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2019
Q2 | – | Sell |
-4,635
| Closed | -$306K | – | 1297 |
|
|
2019
Q1 | $306K | Buy |
+4,635
| New | +$306K | 0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-12,540
| Closed | -$950K | – | 1229 |
|
|
2018
Q3 | $950K | Buy |
+12,540
| New | +$950K | 0.03% | 546 |
|
|
2018
Q2 | – | Sell |
-12,556
| Closed | -$846K | – | 1282 |
|
|
2018
Q1 | $846K | Buy |
+12,556
| New | +$846K | 0.06% | 398 |
|
|
2017
Q4 | – | Sell |
-6,291
| Closed | -$431K | – | 1209 |
|
|
2017
Q3 | $431K | Buy |
+6,291
| New | +$431K | 0.03% | 597 |
|
|
2017
Q2 | – | Sell |
-5,578
| Closed | -$390K | – | 1261 |
|
|
2017
Q1 | $390K | Buy |
+5,578
| New | +$390K | 0.04% | 654 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2016
Q3 | – | Sell |
-7,596
| Closed | -$518K | – | 1231 |
|
|
2016
Q2 | $518K | Buy |
+7,596
| New | +$518K | 0.07% | 315 |
|
|
2015
Q4 | – | Sell |
-3,953
| Closed | -$242K | – | 604 |
|
|
2015
Q3 | $242K | Sell |
3,953
-11,098
| -74% | -$679K | 0.06% | 389 |
|
|
2015
Q2 | $1.13M | Buy |
15,051
+6,816
| +83% | +$512K | 0.2% | 70 |
|
|
2015
Q1 | $639K | Buy |
+8,235
| New | +$639K | 0.07% | 62 |
|
|
2014
Q3 | – | Sell |
-7,687
| Closed | -$769K | – | 858 |
|
|
2014
Q2 | $769K | Buy |
+7,687
| New | +$769K | 0.08% | 134 |
|
|
2013
Q4 | – | Sell |
-14,929
| Closed | -$1.24M | – | 657 |
|
|
2013
Q3 | $1.24M | Buy |
+14,929
| New | +$1.24M | 0.19% | 87 |
|