Verition Fund Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Sell	363,518 -5,746	-2%	-$299K	0.12%	168
2025 Q4	$20.2M	Buy	369,264 +41,373	+13%	+$2.2M	0.08%	184
2025 Q3	$17.7M	Sell	327,891 -176,966	-35%	-$9.38M	0.07%	244
2025 Q2	$26.4M	Buy	504,857 +79,877	+19%	+$3.95M	0.12%	144
2025 Q1	$21.2M	Buy	424,980 +256,961	+153%	+$12.9M	0.1%	205
2024 Q4	$8.12M	Buy	168,019 +91,440	+119%	+$4.42M	0.03%	624
2024 Q3	$3.47M	Buy	76,579 +44,336	+138%	+$1.93M	0.02%	1082
2024 Q2	$1.33M	Buy	32,243 +7,424	+30%	+$306K	0.01%	1510
2024 Q1	$1.05M	Sell	24,819 -3,189	-11%	-$126K	0.01%	1596
2023 Q4	$1.05M	Hold	28,008	–	–	0.01%	1157
2023 Q3	$929K	Sell	28,008 -8,825	-24%	-$304K	0.01%	1115
2023 Q2	$1.24M	Sell	36,833 -418,074	-92%	-$13.6M	0.02%	852
2023 Q1	$14.6M	Buy	454,907 +196,009	+76%	+$6.81M	0.2%	124
2022 Q4	$8.85M	Sell	258,898 -578,120	-69%	-$19.6M	0.14%	181
2022 Q3	$25.4M	Buy	837,018 +795,530	+1,917%	+$26.3M	0.28%	49
2022 Q2	$1.3M	Sell	41,488 -301,512	-88%	-$10.4M	0.03%	890
2022 Q1	$13.1M	Buy	+343,000	New	+$13.4M	0.16%	104
2021 Q4	–	Sell	-22,475	Closed	-$883K	–	2838
2021 Q3	$843K	Sell	22,475 -127,525	-85%	-$4.77M	0.01%	1003
2021 Q2	$5.5M	Buy	+150,000	New	+$5.49M	0.05%	224
2017 Q4	–	Sell	-32,852	Closed	-$850K	–	1281
2017 Q3	$850K	Buy	+32,852	New	+$820K	0.07%	354
2015 Q3	–	Sell	-90,597	Closed	-$1.94M	–	749
2015 Q2	$1.94M	Sell	90,597 -593,080	-87%	-$12.8M	0.34%	51
2015 Q1	$14.5M	Buy	683,677 +567,780	+490%	+$12M	1.68%	4
2014 Q4	$2.52M	Buy	+115,897	New	+$2.43M	0.56%	30
2014 Q3	–	Sell	-267,326	Closed	-$5.34M	–	896
2014 Q2	$5.34M	Buy	267,326 +239,009	+844%	+$4.66M	0.57%	26
2014 Q1	$555K	Buy	+28,317	New	+$541K	0.08%	160

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Verition Fund Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.6% in Q1 2026, selling an estimated $299K and leaving 363,518 shares worth $17.9M. The position accounts for 0.12% of the portfolio, ranked #168.

Verition Fund Management first reported a position in XLF in Q1 2014 and has held it in 25 quarters since. The position peaked at $26.4M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Verition Fund Management held 363,518 shares of State Street Financial Select Sector SPDR ETF worth $17.9M as of Q1 2026.
Verition Fund Management sold 5,746 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $299K.
State Street Financial Select Sector SPDR ETF made up 0.12% of Verition Fund Management's portfolio in Q1 2026, its #168 holding.
Verition Fund Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 25 quarters since.
Verition Fund Management's State Street Financial Select Sector SPDR ETF position peaked at $26.4M in Q2 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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