Verition Fund Management LLC Industrial Sector Spdr Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Verition Fund Management LLC holds 19,029 shares of XLI stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,029

Previous 19,029 -0.0%

Holding current value

$2.89 Million

Previous $2.51 Million 0.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.76 - $143.99 $2.51 Million - $2.74 Million	19,029 New	19,029 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $5.91 Million - $6.54 Million	60,974 New	60,974 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $4.67 Million - $5.66 Million	56,315 Added 1397.05%	60,346 $5 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $2.92 Million - $3.49 Million	-34,175 Reduced 89.45%	4,031 $352,000
Q4 2021 May 03, 2022	SELL	$98.64 - $107.12 $40.5 Million - $44 Million	-410,331 Reduced 91.48%	38,206 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $44.2 Million - $48 Million	448,537 New	448,537 $47.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,250 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	10,250 New	10,250 $769,000

Others Institutions Holding XLI

# of Institutions

1,590

Shares Held

138M

Call Options Held

20.8M

Put Options Held

54.9M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Verition Fund Management LLC Industrial Sector Spdr Transaction History