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 Q2	–	Sell	-1,561,200	Closed	-$77.1M	–	2568
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Verition Fund Management's XLF Position: Q2 2026 in Review

Verition Fund Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 87% in Q2 2026, buying an estimated $16.5M and bringing the position to 680,198 shares worth $36.5M. The position accounts for 0.19% of the portfolio, ranked #103.

Verition Fund Management first reported a position in XLF in Q1 2014 and has held it in 26 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Verition Fund Management held 680,198 shares of State Street Financial Select Sector SPDR ETF worth $36.5M as of Q2 2026.
Verition Fund Management bought 316,680 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $16.5M.
State Street Financial Select Sector SPDR ETF made up 0.19% of Verition Fund Management's portfolio in Q2 2026, its #103 holding.
Verition Fund Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 26 quarters since.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.