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	$77.1M	Buy	1,561,200 +1,538,600	+6,808%	+$80.2M	0.5%	23
2025 Q4	$1.24M	Buy	+22,600	New	+$1.2M	﹤0.01%	1991
2025 Q2	–	Sell	-100,000	Closed	-$4.98M	–	3908
2025 Q1	$4.98M	Sell	100,000 -200,000	-67%	-$10M	0.02%	842
2024 Q4	$14.5M	Buy	+300,000	New	+$14.5M	0.06%	358
2023 Q3	–	Sell	-234,200	Closed	-$7.89M	–	2721
2023 Q2	$7.89M	Buy	+234,200	New	+$7.64M	0.11%	260
2023 Q1	–	Sell	-499,700	Closed	-$17.1M	–	2610
2022 Q4	$17.1M	Sell	499,700 -100,000	-17%	-$3.38M	0.27%	80
2022 Q3	$18.2M	Buy	+599,700	New	+$19.8M	0.2%	100
2022 Q2	–	Sell	-715,000	Closed	-$27.4M	–	3140
2022 Q1	$27.4M	Buy	715,000 +655,000	+1,092%	+$25.6M	0.33%	38
2021 Q4	$2.34M	Hold	60,000	–	–	0.02%	780
2021 Q3	$2.25M	Sell	60,000 -290,000	-83%	-$10.9M	0.02%	560
2021 Q2	$12.8M	Buy	350,000 +250,000	+250%	+$9.15M	0.12%	103
2021 Q1	$3.4M	Buy	+100,000	New	+$3.21M	0.04%	274
2020 Q3	–	Sell	-200,000	Closed	-$4.63M	–	1408
2020 Q2	$4.63M	Buy	+200,000	New	+$4.54M	0.15%	110
2018 Q4	–	Sell	-1,500,000	Closed	-$41.4M	–	1319
2018 Q3	$41.4M	Buy	+1,500,000	New	+$42M	1.48%	6

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.