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 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 $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Verition Fund Management's XLE Position: Q1 2026 in Review

Verition Fund Management increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 116% in Q1 2026, buying an estimated $3.97M and bringing the position to 137,984 shares worth $8.45M. The position accounts for 0.05% of the portfolio, ranked #376.

Verition Fund Management first reported a position in XLE in Q3 2013 and has held it in 28 quarters since. The position peaked at $13.1M in Q4 2024. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Verition Fund Management held 137,984 shares of State Street Energy Select Sector SPDR ETF worth $8.45M as of Q1 2026.
Verition Fund Management bought 74,071 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $3.97M.
State Street Energy Select Sector SPDR ETF made up 0.05% of Verition Fund Management's portfolio in Q1 2026, its #376 holding.
Verition Fund Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 28 quarters since.
Verition Fund Management's State Street Energy Select Sector SPDR ETF position peaked at $13.1M in Q4 2024.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.