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 Q1	$5.87M	Sell	128,000 -27,800	-18%	-$1.25M	0.04%	513
2025 Q4	$6.65M	Buy	155,800 +14,200	+10%	+$629K	0.03%	683
2025 Q3	$6.17M	Buy	141,600 +63,600	+82%	+$2.69M	0.03%	929
2025 Q2	$3.18M	Buy	+78,000	New	+$3.11M	0.01%	1542
2022 Q4	–	Sell	-574,000	Closed	-$18.8M	–	2837
2022 Q3	$18.8M	Buy	+574,000	New	+$21M	0.21%	94
2022 Q2	–	Sell	-450,200	Closed	-$16.8M	–	3145
2022 Q1	$16.8M	Buy	450,200 +152,000	+51%	+$5.27M	0.2%	76
2021 Q4	$10.7M	Buy	+298,200	New	+$10.1M	0.08%	159
2021 Q2	–	Sell	-116,400	Closed	-$3.73M	–	2178
2021 Q1	$3.73M	Buy	+116,400	New	+$3.61M	0.04%	256

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Verition Fund Management's XLU Position: Q1 2026 in Review

Verition Fund Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 174% in Q1 2026, buying an estimated $2.38M and bringing the position to 83,612 shares worth $3.84M. The position accounts for 0.02% of the portfolio, ranked #695.

Verition Fund Management first reported a position in XLU in Q2 2016 and has held it in 18 quarters since. The position peaked at $12.8M in Q3 2022. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Verition Fund Management held 83,612 shares of State Street Utilities Select Sector SPDR ETF worth $3.84M as of Q1 2026.
Verition Fund Management bought 53,079 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.38M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #695 holding.
Verition Fund Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 18 quarters since.
Verition Fund Management's State Street Utilities Select Sector SPDR ETF position peaked at $12.8M in Q3 2022.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.