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XLFXLF
21 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in FINANCIAL SELECT SECTOR SPDR

Verition Fund Management LLC holds 680,198 shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $36.5M as of 2026-Q2. The position was increased (+87.1% shares). XLF represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$36.5M

Current Shares

680,198

Total Value Change

+$31M

Total Shares Change

+530,198

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
680,198
+87.1%
$36.5M0.2%$53.61
54
2026-Q1
Decreased
363,518
-1.6%
$17.9M0.1%$51.21
0
2025-Q4
Increased
369,264
+12.6%
$20.2M0.1%$55.18
32
2025-Q3
Decreased
327,891
-35.0%
$17.7M0.1%$53.94
0
2025-Q2
Increased
504,857
+18.8%
$26.4M0.1%$51.59
40
2025-Q1
Increased
424,980
+152.9%
$21.2M0.1%$48.71
46
2024-Q4
Increased
168,019
+119.4%
$8.1M0.0%$47.62
44
2024-Q3
Increased
76,579
+137.5%
$3.5M0.0%$44.34
43
2024-Q2
Increased
32,243
+29.9%
$1.3M0.0%$40.23
32
2024-Q1
Decreased
24,819
-11.4%
$1M0.0%$41.05
0
2023-Q4
Unchanged
28,008
0.0%
$1.1M0.0%$36.51
0
2023-Q3
Decreased
28,008
-24.0%
$929,0250.0%$32.05
0
2023-Q2
Decreased
36,833
-91.9%
$1.2M0.0%$32.15
0
2023-Q1
Increased
454,907
+75.7%
$14.6M0.2%$30.45
51
2022-Q4
Decreased
258,898
-84.5%
$8.9M0.1%$32.59
0
2022-Q3
Increased
1.7M
+3935.0%
$50.8M0.3%$29.02
57
2022-Q2
Decreased
41,488
-87.9%
$1.3M0.0%$29.89
0
2022-Q1
New
343,000
-
$13.1M0.2%$36.75
46
2021-Q4
Exited
0
-100.0%
$00.0%$36.51
0
2021-Q3
Decreased
22,475
-85.0%
$843,0000.0%$35.42
0
2021-Q2
New
150,000
-
$5.5M0.1%$33.79
37

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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