Verition Fund Management LLC Utilities Sector Spdr Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

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 7,608 shares of XLU stock, worth $675,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,608

Previous 39,000 80.49%

Holding current value

$675,286

Previous $3.18 Million 79.18%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$81.14 - $87.32 $617,313 - $664,330	7,608 New	7,608 $663,000
Q1 2025 May 15, 2025	SELL	$74.7 - $80.27 $2.21 Million - $2.37 Million	-29,536 Reduced 86.8%	4,492 $354,000
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $748,900 - $829,300	10,000 Added 41.62%	34,028 $2.58 Million
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

1,676

Shares Held

162M

Call Options Held

14.8M

Put Options Held

30.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Verition Fund Management LLC Utilities Sector Spdr Transaction History