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	$3.61M	Buy	+33,100	New	+$3.87M	0.02%	720
2025 Q1	–	Sell	-28,000	Closed	-$3.14M	–	3760
2024 Q4	$3.14M	Sell	28,000 -102,000	-78%	-$10.9M	0.01%	1235
2024 Q3	$13M	Buy	130,000 +30,000	+30%	+$2.8M	0.07%	285
2024 Q2	$9.12M	Buy	+100,000	New	+$8.88M	0.05%	386
2023 Q2	–	Sell	-102,000	Closed	-$7.63M	–	2598
2023 Q1	$7.63M	Buy	+102,000	New	+$7.31M	0.11%	250
2022 Q2	–	Sell	-24,000	Closed	-$2.22M	–	3148
2022 Q1	$2.22M	Sell	24,000 -10,400	-30%	-$953K	0.03%	893
2021 Q4	$3.52M	Buy	+34,400	New	+$3.43M	0.03%	539
2020 Q4	–	Sell	-28,000	Closed	-$1.63M	–	1429
2020 Q3	$1.63M	Buy	+28,000	New	+$1.98M	0.03%	286
2014 Q3	–	Sell	-170,000	Closed	-$5.67M	–	898
2014 Q2	$5.67M	Buy	+170,000	New	+$5.51M	0.61%	24

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.