Verition Fund Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
504,857
+79,877
| +19% | +$4.18M | 0.12% | 121 |
|
|
2025
Q1 | $21.2M | Buy |
424,980
+256,961
| +153% | +$12.8M | 0.1% | 183 |
|
|
2024
Q4 | $8.12M | Buy |
168,019
+91,440
| +119% | +$4.42M | 0.03% | 533 |
|
|
2024
Q3 | $3.47M | Buy |
76,579
+44,336
| +138% | +$2.01M | 0.02% | 777 |
|
|
2024
Q2 | $1.33M | Buy |
32,243
+7,424
| +30% | +$305K | 0.01% | 1041 |
|
|
2024
Q1 | $1.05M | Sell |
24,819
-3,189
| -11% | -$134K | 0.01% | 1126 |
|
|
2023
Q4 | $1.05M | Hold |
28,008
| – | – | 0.01% | 885 |
|
|
2023
Q3 | $929K | Sell |
28,008
-8,825
| -24% | -$293K | 0.01% | 945 |
|
|
2023
Q2 | $1.24M | Sell |
36,833
-418,074
| -92% | -$14.1M | 0.02% | 736 |
|
|
2023
Q1 | $14.6M | Buy |
454,907
+196,009
| +76% | +$6.3M | 0.2% | 110 |
|
|
2022
Q4 | $8.85M | Sell |
258,898
-578,120
| -69% | -$19.8M | 0.14% | 155 |
|
|
2022
Q3 | $25.4M | Buy |
837,018
+795,530
| +1,917% | +$24.2M | 0.28% | 35 |
|
|
2022
Q2 | $1.31M | Sell |
41,488
-301,512
| -88% | -$9.48M | 0.03% | 864 |
|
|
2022
Q1 | $13.1M | Buy |
+343,000
| New | +$13.1M | 0.16% | 65 |
|
|
2021
Q4 | – | Sell |
-22,475
| Closed | -$843K | – | 2158 |
|
|
2021
Q3 | $843K | Sell |
22,475
-127,525
| -85% | -$4.78M | 0.01% | 777 |
|
|
2021
Q2 | $5.5M | Buy |
+150,000
| New | +$5.5M | 0.05% | 166 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1310 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 990 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q4 | – | Sell |
-32,852
| Closed | -$850K | – | 1210 |
|
|
2017
Q3 | $850K | Buy |
+32,852
| New | +$850K | 0.07% | 315 |
|
|
2015
Q3 | – | Sell |
-90,597
| Closed | -$1.94M | – | 725 |
|
|
2015
Q2 | $1.94M | Sell |
90,597
-593,080
| -87% | -$12.7M | 0.34% | 43 |
|
|
2015
Q1 | $14.5M | Buy |
683,677
+567,780
| +490% | +$12M | 1.68% | 3 |
|
|
2014
Q4 | $2.52M | Buy |
+115,897
| New | +$2.52M | 0.56% | 25 |
|
|
2014
Q3 | – | Sell |
-267,326
| Closed | -$5.34M | – | 859 |
|
|
2014
Q2 | $5.34M | Buy |
267,326
+239,009
| +844% | +$4.77M | 0.57% | 18 |
|
|
2014
Q1 | $555K | Buy |
+28,317
| New | +$555K | 0.08% | 142 |
|