Verition Fund Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$454K Buy
+3,100
New +$478K ﹤0.01% 1624
2024
Q4
Sell
-52,600
Closed -$8.1M 3557
2024
Q3
$8.1M Buy
+52,600
New +$7.97M 0.04% 524
2022
Q2
Sell
-9,500
Closed -$1.3M 3146
2022
Q1
$1.3M Sell
9,500
-3,900
-29% -$516K 0.02% 1285
2021
Q4
$1.89M Buy
+13,400
New +$1.78M 0.01% 928

Other funds holding XLV

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

Verition Fund Management reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 46% in Q1 2026, selling an estimated $272K and leaving 2,064 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Verition Fund Management first reported a position in XLV in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.96M in Q2 2023. 1,804 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

  • Verition Fund Management held 2,064 shares of State Street Health Care Select Sector SPDR ETF worth $303K as of Q1 2026.
  • Verition Fund Management sold 1,761 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $272K.
  • State Street Health Care Select Sector SPDR ETF made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1775 holding.
  • Verition Fund Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 15 quarters since.
  • Verition Fund Management's State Street Health Care Select Sector SPDR ETF position peaked at $1.96M in Q2 2023.
  • 1,804 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

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