Back to Verition Fund Management LLC Verition Fund Management LLC

XLKXLK
13 quarters

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

Yes. Verition holds 11,090 shares of XLK, worth $2.1M, as of its Q2 2026 13F filing. It reduced the position by 10,550 shares (-48.8%) from Q1 2026. Verition has held XLK since Q1 2026, across 2 quarterly 13F filings.

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%$60.67
0
2022-Q3
Decreased
32,808
-52.1%
$3.9M0.0%$57.74
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: WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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