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 Q2	$1.55M	Sell	13,200 -19,900	-60%	-$2.32M	0.01%	1225
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Verition Fund Management's XLY Position: Q2 2026 in Review

Verition Fund Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 22,806 shares — an estimated $2.66M sold.

Verition Fund Management first reported a position in XLY in Q4 2013 and held it in 22 quarters. The position peaked at $3.31M in Q2 2024. 1,308 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Verition Fund Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 22,806 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $2.66M.
Verition Fund Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2013 and held it in 22 quarters.
Verition Fund Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $3.31M in Q2 2024.
1,308 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.