Verition Fund Management LLC Energy Sector Spdr Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Verition Fund Management LLC holds 68,053 shares of XLE stock, worth $6.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,053
Previous 120,264 43.41%
Holding current value
$6.62 Million
Previous $11 Million 45.49%
% of portfolio
0.03%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $4.4 Million - $4.88 Million
-52,211 Reduced 43.41%
68,053 $5.98 Million
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $10.3 Million - $11.5 Million
117,250 Added 3890.18%
120,264 $11 Million
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $2.25 Million - $2.66 Million
-28,213 Reduced 90.35%
3,014 $284,000
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $7.04 Million - $7.98 Million
-86,731 Reduced 73.53%
31,227 $2.62 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $1.42 Million - $1.68 Million
17,959 Added 17.96%
117,958 $10.7 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $6.74 Million - $7.68 Million
88,039 Added 736.11%
99,999 $8.12 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $4.58 Million - $5.53 Million
-59,445 Reduced 83.25%
11,960 $990,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $1.68 Million - $2.08 Million
22,091 Added 44.8%
71,405 $6.25 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $288,519 - $359,484
-4,275 Reduced 7.98%
49,314 $3.55 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $3.36 Million - $4.39 Million
47,589 Added 793.15%
53,589 $3.83 Million
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $274,740 - $328,860
6,000 New
6,000 $313,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,635 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,635 New
4,635 $306,000
Q4 2018

Feb 14, 2019
SELL
N/A
-12,540 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
12,540 New
12,540 $950,000
Q2 2018

Aug 15, 2018
SELL
N/A
-12,556 Closed
0 $0
Q1 2018

May 16, 2018
BUY
N/A
12,556 New
12,556 $846,000
Q4 2017

Feb 15, 2018
SELL
N/A
-6,291 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
6,291
6,291 $431,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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