SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,913 Value ($000) $2,858 Avg Close Range
Q3 2025
Shares 4,558 Value ($000) $407 Avg Close Range
Q2 2025
Shares 3,279 Value ($000) $278 Avg Close Range
Q1 2025
Shares 9,391 Value ($000) $878 Avg Close Range
Q4 2024
Shares 153,363 Value ($000) $13,137 Avg Close Range
Q3 2024
Shares 68,053 Value ($000) $5,975 Avg Close Range
Q2 2024
Shares 120,264 Value ($000) $10,962 Avg Close Range
Q1 2024
Shares 3,014 Value ($000) $285 Avg Close Range
Q4 2023
Shares 31,227 Value ($000) $2,618 Avg Close Range
Q3 2023
Shares 117,958 Value ($000) $10,662 Avg Close Range
Q2 2023
Shares 99,999 Value ($000) $8,117 Avg Close Range
Q1 2023
Shares 11,960 Value ($000) $991 Avg Close Range
Q4 2022
Shares 71,405 Value ($000) $6,246 Avg Close Range
Q3 2022
Shares 49,314 Value ($000) $3,552 Avg Close Range
Q2 2022
Shares 53,589 Value ($000) $3,832 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $313 Avg Close Range
Q1 2019
Shares 4,635 Value ($000) $306 Avg Close Range
Q3 2018
Shares 12,540 Value ($000) $950 Avg Close Range
Q1 2018
Shares 12,556 Value ($000) $846 Avg Close Range
Q3 2017
Shares 6,291 Value ($000) $431 Avg Close Range
Q1 2017
Shares 5,578 Value ($000) $390 Avg Close Range
Q2 2016
Shares 7,596 Value ($000) $518 Avg Close Range
Q3 2015
Shares 3,953 Value ($000) $242 Avg Close Range
Q2 2015
Shares 15,051 Value ($000) $1,131 Avg Close Range
Q1 2015
Shares 8,235 Value ($000) $639 Avg Close Range
Q2 2014
Shares 7,687 Value ($000) $769 Avg Close Range
Q3 2013
Shares 14,929 Value ($000) $1,237 Avg Close Range