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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-173,460	Closed	-$14.5M	–	2572
2026 Q1	$14.2M	Buy	173,460 +163,308	+1,609%	+$13.8M	0.09%	222
2025 Q4	$789K	Buy	+10,152	New	+$792K	﹤0.01%	2328
2024 Q3	–	Sell	-46,000	Closed	-$3.69M	–	3538
2024 Q2	$3.52M	Buy	+46,000	New	+$3.51M	0.02%	930
2024 Q1	–	Sell	-22,500	Closed	-$1.62M	–	3008
2023 Q4	$1.62M	Sell	22,500 -118,125	-84%	-$8.18M	0.01%	945
2023 Q3	$9.68M	Buy	140,625 +136,279	+3,136%	+$9.97M	0.11%	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	0.03%	617
2022 Q3	–	Sell	-20,694	Closed	-$1.49M	–	3233
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	0.01%	1440
2021 Q4	$1.08M	Buy	+14,062	New	+$1.02M	0.01%	1245
2020 Q1	–	Sell	-4,571	Closed	-$288K	–	1106
2019 Q4	$288K	Sell	4,571 -20,429	-82%	-$1.26M	0.01%	834
2019 Q3	$1.54M	Buy	+25,000	New	+$1.5M	0.04%	305
2014 Q1	–	Sell	-30,795	Closed	-$1.32M	–	661
2013 Q4	$1.32M	Buy	+30,795	New	+$1.3M	0.24%	73

Other funds holding XLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Verition Fund Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 173,460 shares — an estimated $14.5M sold.

Verition Fund Management first reported a position in XLP in Q4 2013 and held it in 13 quarters. The position peaked at $14.2M in Q1 2026. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Verition Fund Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 173,460 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $14.5M.
Verition Fund Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and held it in 13 quarters.
Verition Fund Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $14.2M in Q1 2026.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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