Verition Fund Management LLC Financial Sector Spdr Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Verition Fund Management LLC holds 76,579 shares of XLF stock, worth $3.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,579

Previous 32,243 137.51%

Holding current value

$3.75 Million

Previous $1.33 Million 161.89%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $1.81 Million - $2.03 Million	44,336 Added 137.51%	76,579 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $293,916 - $315,445	7,424 Added 29.91%	32,243 $1.33 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $118,854 - $134,320	-3,189 Reduced 11.39%	24,819 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $292,725 - $314,170	-8,825 Reduced 23.96%	28,008 $929,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $13.2 Million - $14.1 Million	-418,074 Reduced 91.9%	36,833 $1.24 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $6.07 Million - $7.25 Million	196,009 Added 75.71%	454,907 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $17.5 Million - $21 Million	-578,120 Reduced 69.07%	258,898 $8.85 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $24.2 Million - $28.5 Million	795,530 Added 1917.49%	837,018 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $9.3 Million - $11.5 Million	-301,512 Reduced 87.9%	41,488 $1.31 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $10.1 Million - $11.7 Million	283,000 Added 471.67%	343,000 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.41 Million - $1.52 Million	37,525 Added 166.96%	60,000 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $4.48 Million - $4.97 Million	-127,525 Reduced 85.02%	22,475 $843,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $5.17 Million - $5.77 Million	150,000 New	150,000 $5.5 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-32,852 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	32,852	32,852 $850,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Financial Sector Spdr Transaction History