Verition Fund Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Verition Fund Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Buy	22,806 +15,506	+212%	+$1.81M	0.02%	905
2025 Q4	$872K	Buy	7,300 +1,000	+16%	+$119K	﹤0.01%	2263
2025 Q3	$755K	Hold	6,300	–	–	﹤0.01%	2742
2025 Q2	$685K	Hold	6,300	–	–	﹤0.01%	2739
2025 Q1	$622K	Hold	6,300	–	–	﹤0.01%	2434
2024 Q4	$707K	Hold	6,300	–	–	﹤0.01%	2261
2024 Q3	$631K	Sell	6,300 -30,000	-83%	-$2.8M	﹤0.01%	2175
2024 Q2	$3.31M	Buy	36,300 +30,000	+476%	+$2.67M	0.02%	978
2024 Q1	$579K	Hold	6,300	–	–	﹤0.01%	1938
2023 Q4	$563K	Hold	6,300	–	–	﹤0.01%	1463
2023 Q3	$507K	Sell	6,300 -14,988	-70%	-$1.27M	0.01%	1428
2023 Q2	$1.81M	Sell	21,288 -13,754	-39%	-$1.05M	0.02%	717
2023 Q1	$2.62M	Buy	35,042 +28,742	+456%	+$2.06M	0.04%	598
2022 Q4	$407K	Hold	6,300	–	–	0.01%	1345
2022 Q3	$449K	Sell	6,300 -8,220	-57%	-$643K	0.01%	1966
2022 Q2	$999K	Buy	14,520 +7,930	+120%	+$625K	0.02%	1023
2022 Q1	$610K	Sell	6,590 -16,662	-72%	-$1.53M	0.01%	1793
2021 Q4	$2.38M	Buy	+23,252	New	+$2.32M	0.02%	770
2021 Q3	–	Sell	-7,714	Closed	-$689K	–	2360
2021 Q2	$689K	Buy	+7,714	New	+$672K	0.01%	951
2018 Q2	–	Sell	-6,312	Closed	-$320K	–	1362
2018 Q1	$320K	Buy	+6,312	New	+$329K	0.02%	801
2017 Q2	–	Sell	-8,310	Closed	-$365K	–	1343
2017 Q1	$365K	Buy	+8,310	New	+$356K	0.03%	746
2014 Q1	–	Sell	-37,980	Closed	-$1.27M	–	662
2013 Q4	$1.27M	Buy	+37,980	New	+$1.21M	0.23%	76

Other funds holding XLY

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Verition Fund Management increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 212% in Q1 2026, buying an estimated $1.81M and bringing the position to 22,806 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #905.

Verition Fund Management first reported a position in XLY in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.31M in Q2 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Verition Fund Management held 22,806 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $2.49M as of Q1 2026.
Verition Fund Management bought 15,506 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $1.81M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #905 holding.
Verition Fund Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and has held it in 22 quarters since.
Verition Fund Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.31M in Q2 2024.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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