Wolverine Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Wolverine Asset Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-31,800	Closed	-$1.19M	–	1550
2018 Q4	$1.19M	Buy	+31,800	New	+$1.35M	0.01%	732
2018 Q2	–	Sell	-4,200	Closed	-$205K	–	1509
2018 Q1	$201K	Sell	4,200 -20,000	-83%	-$994K	﹤0.01%	1152
2017 Q4	$1.15M	Buy	+24,200	New	+$1.11M	0.01%	686
2017 Q3	–	Sell	-11,000	Closed	-$472K	–	1427
2017 Q2	$478K	Buy	+11,000	New	+$468K	0.01%	801
2014 Q3	–	Sell	-800	Closed	-$26K	–	2563
2014 Q2	$26K	Hold	800	–	–	﹤0.01%	1624
2014 Q1	$27K	Hold	800	–	–	﹤0.01%	1539
2013 Q4	$26K	Hold	800	–	–	﹤0.01%	1991
2013 Q3	$24K	Buy	+800	New	+$24.5K	﹤0.01%	1975

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Wolverine Asset Management's KBE Position: Q1 2019 in Review

Wolverine Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2019, closing a stake of 31,800 shares — an estimated $1.19M sold.

Wolverine Asset Management first reported a position in KBE in Q3 2013 and held it in 8 quarters. The position peaked at $1.19M in Q4 2018. 221 funds tracked by Wall St. Rank hold KBE as of Q1 2019.

Wolverine Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 31,800 State Street SPDR S&P Bank ETF shares in Q1 2019, an estimated $1.19M.
Wolverine Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 8 quarters.
Wolverine Asset Management's State Street SPDR S&P Bank ETF position peaked at $1.19M in Q4 2018.
221 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.