Verition Fund Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Hold |
19,029
| – | – | 0.01% | 1232 |
|
|
2025
Q1 | $2.49M | Hold |
19,029
| – | – | 0.01% | 1111 |
|
|
2024
Q4 | $2.51M | Buy |
+19,029
| New | +$2.51M | 0.01% | 1061 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2363 |
|
|
2023
Q3 | – | Sell |
-60,974
| Closed | -$6.54M | – | 2306 |
|
|
2023
Q2 | $6.54M | Buy |
+60,974
| New | +$6.54M | 0.09% | 270 |
|
|
2022
Q4 | – | Sell |
-60,346
| Closed | -$5M | – | 2236 |
|
|
2022
Q3 | $5M | Buy |
60,346
+56,315
| +1,397% | +$4.67M | 0.06% | 355 |
|
|
2022
Q2 | $352K | Buy |
+4,031
| New | +$352K | 0.01% | 1594 |
|
|
2022
Q1 | – | Sell |
-38,206
| Closed | -$4.04M | – | 2288 |
|
|
2021
Q4 | $4.04M | Buy |
+38,206
| New | +$4.04M | 0.03% | 335 |
|
|
2019
Q2 | – | Sell |
-10,250
| Closed | -$769K | – | 1298 |
|
|
2019
Q1 | $769K | Buy |
+10,250
| New | +$769K | 0.03% | 445 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1262 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2016
Q2 | – | Sell |
-5,540
| Closed | -$307K | – | 987 |
|
|
2016
Q1 | $307K | Buy |
+5,540
| New | +$307K | 0.05% | 420 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2014
Q1 | – | Sell |
-39,326
| Closed | -$2.06M | – | 629 |
|
|
2013
Q4 | $2.06M | Buy |
+39,326
| New | +$2.06M | 0.37% | 40 |
|