Verition Fund Management LLC Consumer Staples Sector Spdr Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Verition Fund Management LLC holds 46,000 shares of XLP stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,000
Holding current value
$3.5 Million
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$73.08 - $78.4 $3.36 Million - $3.61 Million
46,000 New
46,000 $3.52 Million
Q4 2023

Feb 14, 2024
SELL
$66.22 - $72.3 $7.82 Million - $8.54 Million
-118,125 Reduced 84.0%
22,500 $1.62 Million
Q3 2023

Nov 14, 2023
BUY
$68.8 - $76.1 $9.38 Million - $10.4 Million
136,279 Added 3135.73%
140,625 $9.68 Million
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $2.13 Million - $2.28 Million
-29,374 Reduced 87.11%
4,346 $322,000
Q1 2023

May 15, 2023
BUY
$71.11 - $75.78 $2.4 Million - $2.56 Million
33,720 New
33,720 $2.52 Million
Q2 2022

Aug 15, 2022
BUY
N/A
7,215 Added 53.53%
20,694 $1.49 Million
Q1 2022

May 13, 2022
SELL
N/A
-583 Reduced 4.15%
13,479 $1.02 Million
Q4 2021

Feb 14, 2022
BUY
N/A
14,062 New
14,062 $1.08 Million
Q1 2020

May 15, 2020
SELL
N/A
-4,571 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-20,429 Reduced 81.72%
4,571 $288,000
Q3 2019

Nov 14, 2019
BUY
N/A
25,000 New
25,000 $1.54 Million

Others Institutions Holding XLP

# of Institutions
1,255
Shares Held
175M
Call Options Held
8.17M
Put Options Held
12.4M
View Full List

About CONSUMER STAPLES SECTOR SPDR

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