Verition Fund Management LLC Utilities Sector Spdr Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Verition Fund Management LLC holds 24,028 shares of XLU stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,028
Previous 40,500 40.67%
Holding current value
$1.96 Million
Previous $2.76 Million 29.68%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$67.67 - $80.78 $1.11 Million - $1.33 Million
-16,472 Reduced 40.67%
24,028 $1.94 Million
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $2.54 Million - $2.95 Million
40,500 New
40,500 $2.76 Million
Q4 2023

Feb 14, 2024
SELL
$56.19 - $65.96 $275,555 - $323,467
-4,904 Reduced 6.34%
72,471 $4.59 Million
Q3 2023

Nov 14, 2023
BUY
$58.83 - $68.46 $2.52 Million - $2.94 Million
42,895 Added 124.41%
77,375 $4.56 Million
Q2 2023

Aug 14, 2023
SELL
$64.34 - $69.97 $413,127 - $449,277
-6,421 Reduced 15.7%
34,480 $2.26 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $2.16 Million - $2.45 Million
33,968 Added 489.95%
40,901 $2.77 Million
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $11.6 Million - $13.7 Million
-188,376 Reduced 96.45%
6,933 $488,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $12.8 Million - $15.3 Million
195,309 New
195,309 $12.8 Million
Q3 2021

Nov 15, 2021
SELL
$63.56 - $70.07 $365,215 - $402,622
-5,746 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $363,319 - $389,119
5,746 New
5,746 $363,000
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $254,915 - $283,730
-4,250 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$56.7 - $61.49 $240,975 - $261,332
4,250 New
4,250 $252,000
Q2 2019

Aug 14, 2019
SELL
N/A
-19,270 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
19,270 New
19,270 $1.12 Million

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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