Verition Fund Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,492
| Closed | -$354K | – | 3126 |
|
|
2025
Q1 | $354K | Sell |
4,492
-29,536
| -87% | -$2.33M | ﹤0.01% | 2154 |
|
|
2024
Q4 | $2.58M | Buy |
34,028
+10,000
| +42% | +$757K | 0.01% | 1049 |
|
|
2024
Q3 | $1.94M | Sell |
24,028
-16,472
| -41% | -$1.33M | 0.01% | 1005 |
|
|
2024
Q2 | $2.76M | Buy |
+40,500
| New | +$2.76M | 0.02% | 747 |
|
|
2024
Q1 | – | Sell |
-72,471
| Closed | -$4.59M | – | 2365 |
|
|
2023
Q4 | $4.59M | Sell |
72,471
-4,904
| -6% | -$311K | 0.04% | 433 |
|
|
2023
Q3 | $4.56M | Buy |
77,375
+42,895
| +124% | +$2.53M | 0.05% | 428 |
|
|
2023
Q2 | $2.26M | Sell |
34,480
-6,421
| -16% | -$420K | 0.03% | 555 |
|
|
2023
Q1 | $2.77M | Buy |
40,901
+33,968
| +490% | +$2.3M | 0.04% | 523 |
|
|
2022
Q4 | $489K | Sell |
6,933
-188,376
| -96% | -$13.3M | 0.01% | 1019 |
|
|
2022
Q3 | $12.8M | Buy |
+195,309
| New | +$12.8M | 0.14% | 129 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2433 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2290 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q3 | – | Sell |
-5,746
| Closed | -$363K | – | 2090 |
|
|
2021
Q2 | $363K | Buy |
+5,746
| New | +$363K | ﹤0.01% | 1118 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q4 | – | Sell |
-4,250
| Closed | -$252K | – | 1319 |
|
|
2020
Q3 | $252K | Buy |
+4,250
| New | +$252K | 0.01% | 768 |
|
|
2019
Q2 | – | Sell |
-19,270
| Closed | -$1.12M | – | 1299 |
|
|
2019
Q1 | $1.12M | Buy |
+19,270
| New | +$1.12M | 0.04% | 319 |
|
|
2017
Q2 | – | Sell |
-4,364
| Closed | -$224K | – | 1264 |
|
|
2017
Q1 | $224K | Buy |
+4,364
| New | +$224K | 0.02% | 929 |
|
|
2016
Q3 | – | Sell |
-4,708
| Closed | -$247K | – | 1233 |
|
|
2016
Q2 | $247K | Buy |
+4,708
| New | +$247K | 0.03% | 599 |
|