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	–	Sell	-3,100	Closed	-$501K	–	2569
2026 Q1	$501K	Sell	3,100 -29,700	-91%	-$4.98M	﹤0.01%	1590
2025 Q4	$5.09M	Buy	+32,800	New	+$5.05M	0.02%	862
2017 Q2	–	Sell	-18,400	Closed	-$1.2M	–	1340
2017 Q1	$1.2M	Buy	+18,400	New	+$1.19M	0.11%	201

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. 1,656 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.
1,656 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.