Verition Fund Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
2,823
-1,465
| -34% | -$197K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $626K | Buy |
4,288
+1,144
| +36% | +$167K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $433K | Buy |
3,144
+1,496
| +91% | +$206K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $254K | Buy |
+1,648
| New | +$254K | ﹤0.01% | 2062 |
|
|
2023
Q3 | – | Sell |
-14,752
| Closed | -$1.96M | – | 2308 |
|
|
2023
Q2 | $1.96M | Buy |
14,752
+7,028
| +91% | +$933K | 0.03% | 600 |
|
|
2023
Q1 | $1,000K | Sell |
7,724
-12
| -0.2% | -$1.55K | 0.01% | 860 |
|
|
2022
Q4 | $1.05M | Buy |
+7,736
| New | +$1.05M | 0.02% | 749 |
|
|
2022
Q3 | – | Sell |
-3,977
| Closed | -$510K | – | 2618 |
|
|
2022
Q2 | $510K | Sell |
3,977
-500
| -11% | -$64.1K | 0.01% | 1385 |
|
|
2022
Q1 | $613K | Buy |
4,477
+576
| +15% | +$78.9K | 0.01% | 1170 |
|
|
2021
Q4 | $550K | Buy |
+3,901
| New | +$550K | ﹤0.01% | 1143 |
|
|
2016
Q3 | – | Sell |
-7,407
| Closed | -$531K | – | 1234 |
|
|
2016
Q2 | $531K | Buy |
+7,407
| New | +$531K | 0.07% | 306 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$548K | – | 769 |
|
|
2015
Q4 | $548K | Buy |
+7,600
| New | +$548K | 0.1% | 170 |
|