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XLKXLK
13 quarters

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

Verition Fund Management LLC holds 11,090 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $2.1M as of 2026-Q2. The position was decreased (-48.8% shares). XLK represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$2.1M

Current Shares

11,090

Total Value Change

-$81,133

Total Shares Change

-9,910

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,090
-48.8%
$2.1M0.0%$190.52
0
2026-Q1
New
21,640
-
$2.9M0.0%$137.50
36
2023-Q3
Exited
0
-100.0%
$00.0%$80.72
0
2023-Q2
Decreased
6,805
-59.3%
$1.2M0.0%$84.10
0
2023-Q1
New
16,700
-
$2.5M0.0%$73.00
36
2022-Q4
Exited
0
-100.0%
$00.0%$60.89
0
2022-Q3
Decreased
65,616
-4.3%
$7.8M0.0%$59.08
0
2022-Q2
New
68,532
-
$8.7M0.2%$62.70
46
2022-Q1
Exited
0
-100.0%
$00.0%$78.31
0
2021-Q4
Increased
18,594
+50.2%
$3.2M0.0%$84.65
37
2021-Q3
New
12,377
-
$1.8M0.0%$72.73
36
2020-Q3
Exited
0
-100.0%
$00.0%$55.52
0
2020-Q2
New
21,000
-
$2.2M0.1%$49.14
36

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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