Verition Fund Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,805
| Closed | -$1.18M | – | 2307 |
|
|
2023
Q2 | $1.18M | Sell |
6,805
-9,895
| -59% | -$1.72M | 0.02% | 753 |
|
|
2023
Q1 | $2.52M | Buy |
+16,700
| New | +$2.52M | 0.03% | 562 |
|
|
2022
Q4 | – | Sell |
-32,808
| Closed | -$3.9M | – | 2237 |
|
|
2022
Q3 | $3.9M | Sell |
32,808
-35,724
| -52% | -$4.24M | 0.04% | 465 |
|
|
2022
Q2 | $8.71M | Buy |
+68,532
| New | +$8.71M | 0.17% | 121 |
|
|
2022
Q1 | – | Sell |
-18,594
| Closed | -$3.23M | – | 2289 |
|
|
2021
Q4 | $3.23M | Buy |
18,594
+6,217
| +50% | +$1.08M | 0.02% | 404 |
|
|
2021
Q3 | $1.85M | Buy |
+12,377
| New | +$1.85M | 0.02% | 504 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2020
Q3 | – | Sell |
-21,000
| Closed | -$2.19M | – | 1311 |
|
|
2020
Q2 | $2.19M | Buy |
+21,000
| New | +$2.19M | 0.07% | 169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 991 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2016
Q3 | – | Sell |
-5,183
| Closed | -$225K | – | 1232 |
|
|
2016
Q2 | $225K | Buy |
+5,183
| New | +$225K | 0.03% | 633 |
|
|
2014
Q3 | – | Sell |
-8,834
| Closed | -$339K | – | 860 |
|
|
2014
Q2 | $339K | Buy |
+8,834
| New | +$339K | 0.04% | 340 |
|
|
2014
Q1 | – | Sell |
-33,761
| Closed | -$1.21M | – | 630 |
|
|
2013
Q4 | $1.21M | Buy |
+33,761
| New | +$1.21M | 0.21% | 63 |
|