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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.03M Sell
27,800
-14,600
-34% -$1.71M 0.02% 800
2025
Q4
$5.06M Buy
+42,400
New +$5.03M 0.02% 867
2022
Q2
Sell
-16,000
Closed -$1.48M 3147
2022
Q1
$1.48M Buy
16,000
+6,000
+60% +$550K 0.02% 1192
2021
Q4
$1.02M Buy
+10,000
New +$996K 0.01% 1293

Other funds holding XLY

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.