Verition Fund Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
3,150
| – | – | ﹤0.01% | 2076 |
|
|
2025
Q1 | $622K | Hold |
3,150
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q4 | $707K | Hold |
3,150
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q3 | $631K | Sell |
3,150
-15,000
| -83% | -$3.01M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $3.31M | Buy |
18,150
+15,000
| +476% | +$2.74M | 0.02% | 677 |
|
|
2024
Q1 | $579K | Hold |
3,150
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q4 | $563K | Hold |
3,150
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q3 | $507K | Sell |
3,150
-7,494
| -70% | -$1.21M | 0.01% | 1180 |
|
|
2023
Q2 | $1.81M | Sell |
10,644
-6,877
| -39% | -$1.17M | 0.02% | 628 |
|
|
2023
Q1 | $2.62M | Buy |
17,521
+14,371
| +456% | +$2.15M | 0.04% | 545 |
|
|
2022
Q4 | $407K | Hold |
3,150
| – | – | 0.01% | 1089 |
|
|
2022
Q3 | $449K | Sell |
3,150
-4,110
| -57% | -$586K | 0.01% | 1545 |
|
|
2022
Q2 | $999K | Buy |
7,260
+3,965
| +120% | +$546K | 0.02% | 993 |
|
|
2022
Q1 | $610K | Sell |
3,295
-8,331
| -72% | -$1.54M | 0.01% | 1174 |
|
|
2021
Q4 | $2.38M | Buy |
+11,626
| New | +$2.38M | 0.02% | 530 |
|
|
2021
Q3 | – | Sell |
-3,857
| Closed | -$689K | – | 2091 |
|
|
2021
Q2 | $689K | Buy |
+3,857
| New | +$689K | 0.01% | 835 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2018
Q2 | – | Sell |
-3,156
| Closed | -$320K | – | 1283 |
|
|
2018
Q1 | $320K | Buy |
+3,156
| New | +$320K | 0.02% | 754 |
|
|
2017
Q2 | – | Sell |
-4,155
| Closed | -$365K | – | 1265 |
|
|
2017
Q1 | $365K | Buy |
+4,155
| New | +$365K | 0.03% | 688 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2014
Q1 | – | Sell |
-18,990
| Closed | -$1.27M | – | 632 |
|
|
2013
Q4 | $1.27M | Buy |
+18,990
| New | +$1.27M | 0.23% | 61 |
|