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	$16.6M	Sell	200,000 -7,008,500	-97%	-$585M	0.08%	239
2026 Q1	$591M	Buy	7,208,500 +7,200,600	+91,147%	+$606M	3.83%	1
2025 Q4	$614K	Buy	+7,900	New	+$617K	﹤0.01%	2508
2024 Q4	–	Sell	-52,900	Closed	-$4.39M	–	3555
2024 Q3	$4.39M	Buy	+52,900	New	+$4.25M	0.02%	943
2022 Q2	–	Sell	-41,000	Closed	-$3.11M	–	3143
2022 Q1	$3.11M	Sell	41,000 -5,100	-11%	-$384K	0.04%	654
2021 Q4	$3.56M	Buy	+46,100	New	+$3.34M	0.03%	532

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.