Verition Fund Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Sell	1,499 -503	-25%	-$87.4K	﹤0.01%	1771
2026 Q1	$324K	Sell	2,002 -17,027	-89%	-$2.86M	﹤0.01%	1743
2025 Q4	$2.95M	Hold	19,029	–	–	0.01%	1270
2025 Q3	$2.93M	Hold	19,029	–	–	0.01%	1651
2025 Q2	$2.81M	Hold	19,029	–	–	0.01%	1666
2025 Q1	$2.49M	Hold	19,029	–	–	0.01%	1416
2024 Q4	$2.51M	Buy	+19,029	New	+$2.62M	0.01%	1406
2023 Q3	–	Sell	-60,974	Closed	-$6.54M	–	2722
2023 Q2	$6.54M	Buy	+60,974	New	+$6.14M	0.09%	304
2022 Q4	–	Sell	-60,346	Closed	-$5M	–	2832
2022 Q3	$5M	Buy	60,346 +56,315	+1,397%	+$5.18M	0.06%	409
2022 Q2	$352K	Buy	+4,031	New	+$380K	0.01%	1654
2022 Q1	–	Sell	-38,206	Closed	-$3.88M	–	3077
2021 Q4	$4.04M	Buy	+38,206	New	+$3.97M	0.03%	462
2019 Q2	–	Sell	-10,250	Closed	-$769K	–	1417
2019 Q1	$769K	Buy	+10,250	New	+$742K	0.03%	496
2016 Q2	–	Sell	-5,540	Closed	-$307K	–	1070
2016 Q1	$307K	Buy	+5,540	New	+$286K	0.05%	467
2014 Q1	–	Sell	-39,326	Closed	-$2.06M	–	659
2013 Q4	$2.06M	Buy	+39,326	New	+$1.93M	0.37%	49

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Verition Fund Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 25% in Q2 2026, selling an estimated $87.4K and leaving 1,499 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Verition Fund Management first reported a position in XLI in Q4 2013 and has held it in 14 quarters since. The position peaked at $6.54M in Q2 2023. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Verition Fund Management held 1,499 shares of State Street Industrial Select Sector SPDR ETF worth $278K as of Q2 2026.
Verition Fund Management sold 503 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $87.4K.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1771 holding.
Verition Fund Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 14 quarters since.
Verition Fund Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.54M in Q2 2023.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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