Verition Fund Management LLC Consumer Staples Sector Spdr Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 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 52,900 shares of XLP stock, worth $4.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,900

Previous 46,000 15.0%

Holding current value

$4.02 Million

Previous $3.52 Million 14.2%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,316

Shares Held

171M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Consumer Staples Sector Spdr Transaction History