Verition Fund Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$556K	Sell	12,268 -71,344	-85%	-$3.23M	﹤0.01%	1607
2026 Q1	$3.84M	Buy	83,612 +53,079	+174%	+$2.38M	0.02%	695
2025 Q4	$1.3M	Buy	30,533 +15,317	+101%	+$678K	0.01%	1949
2025 Q3	$663K	Buy	+15,216	New	+$644K	﹤0.01%	2851
2025 Q2	–	Sell	-8,984	Closed	-$358K	–	3910
2025 Q1	$354K	Sell	8,984 -59,072	-87%	-$2.31M	﹤0.01%	2779
2024 Q4	$2.58M	Buy	68,056 +20,000	+42%	+$794K	0.01%	1391
2024 Q3	$1.94M	Sell	48,056 -32,944	-41%	-$1.22M	0.01%	1435
2024 Q2	$2.76M	Buy	+81,000	New	+$2.78M	0.02%	1081
2024 Q1	–	Sell	-144,942	Closed	-$4.59M	–	3009
2023 Q4	$4.59M	Sell	144,942 -9,808	-6%	-$300K	0.04%	481
2023 Q3	$4.56M	Buy	154,750 +85,790	+124%	+$2.77M	0.05%	479
2023 Q2	$2.26M	Sell	68,960 -12,842	-16%	-$432K	0.03%	630
2023 Q1	$2.77M	Buy	81,802 +67,936	+490%	+$2.3M	0.04%	575
2022 Q4	$489K	Sell	13,866 -376,752	-96%	-$12.8M	0.01%	1249
2022 Q3	$12.8M	Buy	+390,618	New	+$14.3M	0.14%	155
2021 Q3	–	Sell	-11,492	Closed	-$363K	–	2359
2021 Q2	$363K	Buy	+11,492	New	+$376K	﹤0.01%	1246
2020 Q4	–	Sell	-8,500	Closed	-$252K	–	1428
2020 Q3	$252K	Buy	+8,500	New	+$252K	0.01%	851
2019 Q2	–	Sell	-38,540	Closed	-$1.12M	–	1418
2019 Q1	$1.12M	Buy	+38,540	New	+$1.07M	0.04%	363
2017 Q2	–	Sell	-8,728	Closed	-$224K	–	1342
2017 Q1	$224K	Buy	+8,728	New	+$218K	0.02%	992
2016 Q3	–	Sell	-9,416	Closed	-$247K	–	1331
2016 Q2	$247K	Buy	+9,416	New	+$232K	0.03%	675

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Verition Fund Management reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 85% in Q2 2026, selling an estimated $3.23M and leaving 12,268 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Verition Fund Management first reported a position in XLU in Q2 2016 and has held it in 19 quarters since. The position peaked at $12.8M in Q3 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Verition Fund Management held 12,268 shares of State Street Utilities Select Sector SPDR ETF worth $556K as of Q2 2026.
Verition Fund Management sold 71,344 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.23M.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1607 holding.
Verition Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 19 quarters since.
Verition Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $12.8M in Q3 2022.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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