Verition Fund Management
XLRE icon

Verition Fund Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Verition Fund Management’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-30,584
Closed -$1.1M – 2836
2022
Q3 		$1.1M Hold
30,584
– – 0.01% 1322
2022
Q2 		$1.25M Buy
+30,584
New +$1.36M 0.02% 908

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's XLRE Position: Q4 2022 in Review

Verition Fund Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2022, closing a stake of 30,584 shares — an estimated $1.1M sold.

Verition Fund Management first reported a position in XLRE in Q2 2022 and held it in 2 quarters. The position peaked at $1.25M in Q2 2022. 613 funds tracked by Wall St. Rank hold XLRE as of Q4 2022.

  • Verition Fund Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 30,584 State Street Real Estate Select Sector SPDR ETF shares in Q4 2022, an estimated $1.1M.
  • Verition Fund Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's State Street Real Estate Select Sector SPDR ETF position peaked at $1.25M in Q2 2022.
  • 613 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.