Verition Fund Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Sell	11,090 -10,550	-49%	-$1.8M	0.01%	1070
2026 Q1	$2.88M	Buy	+21,640	New	+$3.05M	0.02%	834
2023 Q3	–	Sell	-13,610	Closed	-$1.18M	–	2723
2023 Q2	$1.18M	Sell	13,610 -19,790	-59%	-$1.56M	0.02%	871
2023 Q1	$2.52M	Buy	+33,400	New	+$2.3M	0.03%	616
2022 Q4	–	Sell	-65,616	Closed	-$3.9M	–	2834
2022 Q3	$3.9M	Sell	65,616 -71,448	-52%	-$4.88M	0.04%	539
2022 Q2	$8.71M	Buy	+137,064	New	+$9.55M	0.17%	127
2022 Q1	–	Sell	-37,188	Closed	-$2.92M	–	3078
2021 Q4	$3.23M	Buy	37,188 +12,434	+50%	+$1.02M	0.02%	575
2021 Q3	$1.85M	Buy	+24,754	New	+$1.91M	0.02%	694
2020 Q3	–	Sell	-42,000	Closed	-$2.37M	–	1409
2020 Q2	$2.19M	Buy	+42,000	New	+$1.98M	0.07%	207
2016 Q3	–	Sell	-10,366	Closed	-$225K	–	1330
2016 Q2	$225K	Buy	+10,366	New	+$225K	0.03%	713
2014 Q3	–	Sell	-17,668	Closed	-$339K	–	897
2014 Q2	$339K	Buy	+17,668	New	+$327K	0.04%	375
2014 Q1	–	Sell	-67,522	Closed	-$1.21M	–	660
2013 Q4	$1.21M	Buy	+67,522	New	+$1.14M	0.21%	79

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Verition Fund Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 49% in Q2 2026, selling an estimated $1.8M and leaving 11,090 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #1070.

Verition Fund Management first reported a position in XLK in Q4 2013 and has held it in 12 quarters since. The position peaked at $8.71M in Q2 2022. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Verition Fund Management held 11,090 shares of State Street Technology Select Sector SPDR ETF worth $2.11M as of Q2 2026.
Verition Fund Management sold 10,550 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.8M.
State Street Technology Select Sector SPDR ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1070 holding.
Verition Fund Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 12 quarters since.
Verition Fund Management's State Street Technology Select Sector SPDR ETF position peaked at $8.71M in Q2 2022.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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