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	$1.75M	Sell	9,200 -71,300	-89%	-$12.2M	0.01%	1177
2026 Q1	$10.7M	Buy	+80,500	New	+$11.3M	0.07%	299
2023 Q2	–	Sell	-450,000	Closed	-$34M	–	2597
2023 Q1	$34M	Buy	+450,000	New	+$31M	0.47%	17
2022 Q4	–	Sell	-29,000	Closed	-$1.72M	–	2835
2022 Q3	$1.72M	Buy	+29,000	New	+$1.98M	0.02%	1010
2022 Q2	–	Sell	-89,000	Closed	-$7.07M	–	3142
2022 Q1	$7.07M	Sell	89,000 -11,000	-11%	-$864K	0.09%	245
2021 Q4	$8.69M	Buy	100,000 +40,000	+67%	+$3.29M	0.06%	195
2021 Q3	$4.48M	Buy	+60,000	New	+$4.63M	0.04%	298
2020 Q4	–	Sell	-55,000	Closed	-$3.21M	–	1427
2020 Q3	$3.21M	Buy	+55,000	New	+$3.11M	0.06%	176
2020 Q2	–	Sell	-50,000	Closed	-$2.01M	–	1173
2020 Q1	$2.01M	Buy	+50,000	New	+$2.28M	0.08%	166
2018 Q4	–	Sell	-30,000	Closed	-$1.13M	–	1322
2018 Q3	$1.13M	Buy	+30,000	New	+$1.1M	0.04%	518
2017 Q3	–	Sell	-23,200	Closed	-$635K	–	1410
2017 Q2	$635K	Sell	23,200 -111,400	-83%	-$3.07M	0.06%	336
2017 Q1	$3.59M	Buy	134,600 +9,600	+8%	+$247K	0.33%	40
2016 Q4	$3.02M	Buy	+125,000	New	+$2.98M	0.26%	54

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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. 2,660 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.
2,660 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.