Verition Fund Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	173,460 +163,308	+1,609%	+$13.8M	0.14%	222
2025 Q4	$789K	Buy	+10,152	New	+$792K	﹤0.01%	2328
2024 Q4	–	Hold	0	–	–	–	3563
2024 Q3	–	Sell	-46,000	Closed	-$3.69M	–	3547
2024 Q2	$3.52M	Buy	+46,000	New	+$3.51M	0.03%	930
2024 Q1	–	Sell	-22,500	Closed	-$1.62M	–	3031
2023 Q4	$1.62M	Sell	22,500 -118,125	-84%	-$8.18M	0.02%	945
2023 Q3	$9.68M	Buy	140,625 +136,279	+3,136%	+$9.97M	0.13%	227
2023 Q2	$322K	Sell	4,346 -29,374	-87%	-$2.2M	0.01%	1513
2023 Q1	$2.52M	Buy	+33,720	New	+$2.47M	0.04%	617
2022 Q3	–	Sell	-20,694	Closed	-$1.49M	–	3256
2022 Q2	$1.49M	Buy	20,694 +7,215	+54%	+$542K	0.03%	819
2022 Q1	$1.02M	Sell	13,479 -583	-4%	-$43.9K	0.02%	1440
2021 Q4	$1.08M	Buy	+14,062	New	+$1.02M	0.01%	1245
2020 Q1	–	Sell	-4,571	Closed	-$288K	–	1131
2019 Q4	$288K	Sell	4,571 -20,429	-82%	-$1.26M	0.01%	834
2019 Q3	$1.54M	Buy	+25,000	New	+$1.5M	0.09%	305
2014 Q1	–	Sell	-30,795	Closed	-$1.32M	–	669
2013 Q4	$1.32M	Buy	+30,795	New	+$1.3M	0.32%	73