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Consumer Discretionary SPDR shares owned by Verition Fund Management

Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Consumer Discretionary SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary SPDR held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Consumer Discretionary SPDR by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 68k 182.40
2024-03-31 $579k 3.2k 183.89
2023-09-30 $507k 3.2k 160.98
2023-06-30 $1.8M 11k 169.81
2023-03-31 $10M 69k 149.54
2022-12-31 $407k 3.2k 129.16
2022-09-30 $449k 3.2k 142.54
2022-06-30 $1000k 7.3k 137.69
2022-03-31 $4.3M 23k 185.13
2021-12-31 $6.9M 34k 204.46
2021-06-30 $689k 3.9k 178.64
2020-09-30 $1.6M 14k 116.71
2018-03-31 $320k 3.2k 101.39
2017-03-31 $365k 4.2k 87.85
2014-06-30 $5.7M 85k 66.74
2013-12-31 $1.3M 19k 66.82