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
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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 |
|---|---|---|---|
| 2025-09-30 | $755k | 3.2k | 239.64 |
| 2025-06-30 | $685k | 3.2k | 217.33 |
| 2025-03-31 | $622k | 3.2k | 197.46 |
| 2024-12-31 | $3.8M | 17k | 224.35 |
| 2024-09-30 | $14M | 68k | 200.37 |
| 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 |