Verition Fund Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,318	Closed	-$292K	–	4026
2025 Q2	$292K	Buy	+2,318	New	+$278K	﹤0.01%	3214
2025 Q1	–	Sell	-44,166	Closed	-$5.85M	–	3762
2024 Q4	$5.85M	Buy	+44,166	New	+$6.04M	0.02%	794
2021 Q4	–	Sell	-45,000	Closed	-$4.61M	–	2839
2021 Q3	$4.35M	Buy	45,000 +41,000	+1,025%	+$3.49M	0.04%	311
2021 Q2	$387K	Buy	+4,000	New	+$349K	﹤0.01%	1218
2020 Q3	–	Sell	-10,317	Closed	-$538K	–	1410
2020 Q2	$538K	Buy	+10,317	New	+$521K	0.02%	580
2019 Q2	–	Sell	-15,000	Closed	-$1.84M	–	1420
2019 Q1	$1.84M	Buy	+15,000	New	+$1.81M	0.07%	227
2017 Q1	–	Sell	-16,250	Closed	-$2.69M	–	1504
2016 Q4	$2.69M	Buy	16,250 +6,250	+63%	+$980K	0.23%	70
2016 Q3	$1.54M	Buy	+10,000	New	+$1.43M	0.17%	126
2016 Q2	–	Sell	-20,000	Closed	-$2.75M	–	1071
2016 Q1	$2.43M	Buy	+20,000	New	+$2.17M	0.39%	43
2013 Q4	–	Sell	-1,425	Closed	-$376K	–	692
2013 Q3	$376K	Buy	+1,425	New	+$358K	0.06%	262