Verition Fund Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.44M	Sell	159,000 -74,300	-32%	-$4.25M	0.04%	424
2026 Q1	$14.3M	Buy	+233,300	New	+$12.5M	0.09%	220
2025 Q4	–	Sell	-1,000,000	Closed	-$44.7M	–	4007
2025 Q3	$44.7M	Buy	+1,000,000	New	+$43.8M	0.18%	59
2023 Q2	–	Sell	-751,200	Closed	-$31.1M	–	2594
2023 Q1	$31.1M	Buy	+751,200	New	+$32.1M	0.43%	27
2022 Q4	–	Sell	-400,000	Closed	-$14.4M	–	2831
2022 Q3	$14.4M	Buy	+400,000	New	+$15.1M	0.16%	133
2021 Q4	–	Sell	-751,000	Closed	-$19.6M	–	2836
2021 Q3	$19.6M	Buy	+751,000	New	+$18.6M	0.17%	92
2021 Q2	–	Sell	-100,000	Closed	-$2.45M	–	2176
2021 Q1	$2.45M	Buy	100,000 +85,400	+585%	+$1.97M	0.03%	370
2020 Q4	$277K	Buy	+14,600	New	+$252K	﹤0.01%	852
2016 Q4	–	Sell	-65,000	Closed	-$2.29M	–	1448
2016 Q3	$2.29M	Buy	+65,000	New	+$2.23M	0.25%	69

Other funds holding XLE

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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. 2,036 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.
2,036 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.