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	$345K	Sell	7,600 -100,100	-93%	-$4.53M	﹤0.01%	1727
2026 Q1	$4.94M	Buy	107,700 +29,700	+38%	+$1.33M	0.03%	589
2025 Q4	$3.33M	Hold	78,000	–	–	0.01%	1174
2025 Q3	$3.4M	Hold	78,000	–	–	0.01%	1537
2025 Q2	$3.18M	Buy	+78,000	New	+$3.11M	0.01%	1541
2023 Q1	–	Sell	-40,800	Closed	-$1.44M	–	2611
2022 Q4	$1.44M	Sell	40,800 -273,400	-87%	-$9.29M	0.02%	764
2022 Q3	$10.3M	Buy	+314,200	New	+$11.5M	0.12%	210
2022 Q2	–	Sell	-300,000	Closed	-$11.2M	–	3144
2022 Q1	$11.2M	Buy	300,000 +100,000	+50%	+$3.47M	0.13%	133
2021 Q4	$7.16M	Buy	+200,000	New	+$6.75M	0.05%	246
2021 Q2	–	Sell	-116,400	Closed	-$3.73M	–	2177
2021 Q1	$3.73M	Buy	+116,400	New	+$3.61M	0.04%	255

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. 1,583 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.
1,583 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.