Verition Fund Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2818 |
|
|
2024
Q3 | – | Sell |
-46,000
| Closed | -$3.52M | – | 2797 |
|
|
2024
Q2 | $3.52M | Buy |
+46,000
| New | +$3.52M | 0.02% | 643 |
|
|
2024
Q1 | – | Sell |
-22,500
| Closed | -$1.62M | – | 2364 |
|
|
2023
Q4 | $1.62M | Sell |
22,500
-118,125
| -84% | -$8.51M | 0.01% | 745 |
|
|
2023
Q3 | $9.68M | Buy |
140,625
+136,279
| +3,136% | +$9.38M | 0.11% | 205 |
|
|
2023
Q2 | $322K | Sell |
4,346
-29,374
| -87% | -$2.18M | ﹤0.01% | 1306 |
|
|
2023
Q1 | $2.52M | Buy |
+33,720
| New | +$2.52M | 0.03% | 563 |
|
|
2022
Q3 | – | Sell |
-20,694
| Closed | -$1.49M | – | 2617 |
|
|
2022
Q2 | $1.49M | Buy |
20,694
+7,215
| +54% | +$521K | 0.03% | 795 |
|
|
2022
Q1 | $1.02M | Sell |
13,479
-583
| -4% | -$44.2K | 0.01% | 948 |
|
|
2021
Q4 | $1.08M | Buy |
+14,062
| New | +$1.08M | 0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-4,571
| Closed | -$288K | – | 992 |
|
|
2019
Q4 | $288K | Sell |
4,571
-20,429
| -82% | -$1.29M | 0.01% | 718 |
|
|
2019
Q3 | $1.54M | Buy |
+25,000
| New | +$1.54M | 0.04% | 235 |
|
|
2014
Q1 | – | Sell |
-30,795
| Closed | -$1.32M | – | 631 |
|
|
2013
Q4 | $1.32M | Buy |
+30,795
| New | +$1.32M | 0.24% | 59 |
|