Verition Fund Management LLC Technology Sector Spdr Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1.42 Million - $1.73 Million	-9,895 Reduced 59.25%	6,805 $1.18 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $2.02 Million - $2.52 Million	16,700 New	16,700 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $4.24 Million - $5.41 Million	-35,724 Reduced 52.13%	32,808 $3.9 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $6.17 Million - $8.06 Million	49,938 Added 268.57%	68,532 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $920,489 - $1.1 Million	6,217 Added 50.23%	18,594 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $1.28 Million - $1.38 Million	-8,623 Reduced 41.06%	12,377 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $1.61 Million - $2.2 Million	21,000 New	21,000 $2.19 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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