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 Q1	$728K	Buy	+4,500	New	+$755K	﹤0.01%	1439
2025 Q2	–	Sell	-150,000	Closed	-$19.7M	–	3909
2025 Q1	$19.7M	Buy	+150,000	New	+$20.3M	0.09%	226
2024 Q2	–	Sell	-47,300	Closed	-$5.96M	–	3303
2024 Q1	$5.96M	Buy	+47,300	New	+$5.57M	0.04%	565
2022 Q4	–	Sell	-22,300	Closed	-$1.85M	–	2833
2022 Q3	$1.85M	Buy	+22,300	New	+$2.05M	0.02%	958
2022 Q2	–	Sell	-29,800	Closed	-$3.07M	–	3141
2022 Q1	$3.07M	Sell	29,800 -3,000	-9%	-$305K	0.04%	665
2021 Q4	$3.47M	Buy	+32,800	New	+$3.41M	0.03%	542
2019 Q1	–	Sell	-4,000	Closed	-$258K	–	1345
2018 Q4	$258K	Buy	+4,000	New	+$283K	0.02%	673
2017 Q3	–	Sell	-6,000	Closed	-$409K	–	1409
2017 Q2	$409K	Sell	6,000 -19,000	-76%	-$1.27M	0.04%	538
2017 Q1	$1.63M	Buy	+25,000	New	+$1.62M	0.15%	134
2015 Q2	–	Sell	-60,000	Closed	-$3.35M	–	731
2015 Q1	$3.35M	Buy	+60,000	New	+$3.38M	0.39%	15

Other funds holding XLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Verition Fund Management's XLI Position: Q1 2026 in Review

Verition Fund Management reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 89% in Q1 2026, selling an estimated $2.86M and leaving 2,002 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Verition Fund Management first reported a position in XLI in Q4 2013 and has held it in 13 quarters since. The position peaked at $6.54M in Q2 2023. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Verition Fund Management held 2,002 shares of State Street Industrial Select Sector SPDR ETF worth $324K as of Q1 2026.
Verition Fund Management sold 17,027 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.86M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1743 holding.
Verition Fund Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2013 and has held it in 13 quarters since.
Verition Fund Management's State Street Industrial Select Sector SPDR ETF position peaked at $6.54M in Q2 2023.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.