Verition Fund Management LLC Select Sector Spdr Consumer Di Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Verition Fund Management LLC holds 3,150 shares of XLY stock, worth $695,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,150

Previous 18,150 82.64%

Holding current value

$695,583

Previous $3.31 Million 80.94%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $2.55 Million - $3.01 Million	-15,000 Reduced 82.64%	3,150 $631,000
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $2.55 Million - $2.77 Million	15,000 Added 476.19%	18,150 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $1.19 Million - $1.33 Million	-7,494 Reduced 70.41%	3,150 $507,000
Q2 2023 Aug 14, 2023	SELL	$143.54 - $169.81 $987,124 - $1.17 Million	-6,877 Reduced 39.25%	10,644 $1.81 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $1.85 Million - $2.24 Million	14,371 Added 456.22%	17,521 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $575,441 - $710,906	-4,110 Reduced 56.61%	3,150 $449,000
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $533,807 - $750,931	3,965 Added 120.33%	7,260 $999,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $1.36 Million - $1.75 Million	-8,331 Reduced 71.66%	3,295 $610,000
Q4 2021 May 03, 2022	SELL	$179.37 - $211.42 $206 Million - $243 Million	-1,149,436 Reduced 99.0%	11,626 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $208 Million - $245 Million	1,161,062 New	1,161,062 $237 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $678,562 - $716,977	-3,857 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $642,769 - $693,758	3,857 New	3,857 $689,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,156 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	3,156 New	3,156 $320,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Select Sector Spdr Consumer Di Transaction History