Verition Fund Management LLC Select Sector Spdr Fd Material Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Verition Fund Management LLC holds 8,475 shares of XLB stock, worth $727,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,475

Holding current value

$727,070

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$83.8 - $97.58 $710,205 - $826,990	8,475 New	8,475 $713,000
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $363,095 - $382,755	4,113 New	4,113 $363,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $12.4 Million - $15.1 Million	184,929 Added 620.46%	214,734 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $939,914 - $1.16 Million	12,781 Added 75.08%	29,805 $2.19 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $195,197 - $221,526	2,447 Added 16.79%	17,024 $1.5 Million
Q4 2021 May 03, 2022	SELL	$80.02 - $90.61 $12.2 Million - $13.8 Million	-152,337 Reduced 91.27%	14,577 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $13.4 Million - $15.1 Million	166,914 New	166,914 $15.1 Million

Others Institutions Holding XLB

# of Institutions

955

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Select Sector Spdr Fd Material Transaction History