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	$68.5M	Buy	1,117,700 +1,001,300	+860%	+$53.7M	0.44%	28
2025 Q4	$5.2M	Sell	116,400 -883,600	-88%	-$39.3M	0.02%	847
2025 Q3	$44.7M	Buy	+1,000,000	New	+$43.8M	0.18%	60
2025 Q2	–	Sell	-100,000	Closed	-$4.67M	–	3906
2025 Q1	$4.67M	Buy	+100,000	New	+$4.51M	0.02%	889
2023 Q4	–	Sell	-20,000	Closed	-$904K	–	2724
2023 Q3	$904K	Sell	20,000 -108,000	-84%	-$4.73M	0.01%	1137
2023 Q2	$5.19M	Buy	+128,000	New	+$5.21M	0.07%	357
2022 Q2	–	Sell	-83,800	Closed	-$3.2M	–	3137
2022 Q1	$3.2M	Sell	83,800 -39,000	-32%	-$1.35M	0.04%	633
2021 Q4	$3.41M	Buy	+122,800	New	+$3.47M	0.02%	552
2021 Q3	–	Sell	-200,000	Closed	-$5.39M	–	2358
2021 Q2	$5.39M	Buy	+200,000	New	+$5.2M	0.05%	229
2017 Q4	–	Sell	-60,000	Closed	-$2.05M	–	1280
2017 Q3	$2.05M	Buy	+60,000	New	+$1.95M	0.17%	109
2017 Q2	–	Sell	-10,000	Closed	-$350K	–	1339
2017 Q1	$350K	Sell	10,000 -20,000	-67%	-$723K	0.03%	766
2016 Q4	$1.13M	Buy	30,000 +5,000	+20%	+$181K	0.1%	236
2016 Q3	$883K	Sell	25,000 -35,000	-58%	-$1.2M	0.09%	256
2016 Q2	$2.05M	Buy	+60,000	New	+$1.98M	0.26%	74

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.