Verition Fund Management LLC Select Sector Spdr Fund Health Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Verition Fund Management LLC holds 3,144 shares of XLV stock, worth $462,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,144

Previous 1,648 90.78%

Holding current value

$462,859

Previous $253,000 70.75%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $203,874 - $231,491	1,496 Added 90.78%	3,144 $432,000
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $236,158 - $259,131	1,648 New	1,648 $253,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $890,728 - $953,418	7,028 Added 90.99%	14,752 $1.96 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $1,489 - $1,629	-12 Reduced 0.16%	7,724 $999,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $942,631 - $1.08 Million	7,736 New	7,736 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $59,945 - $71,415	-500 Reduced 11.17%	3,977 $510,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $72,892 - $80,317	576 Added 14.77%	4,477 $613,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $488,951 - $551,952	3,901 New	3,901 $550,000

Others Institutions Holding XLV

# of Institutions

1,976

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Verition Fund Management LLC Select Sector Spdr Fund Health Transaction History