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	-6,000	Closed	-$224K	–	1549
2018 Q4	$224K	Buy	6,000 +1,000	+20%	+$42.4K	﹤0.01%	1222
2018 Q3	$232K	Hold	5,000	–	–	﹤0.01%	1170
2018 Q2	$235K	Sell	5,000 -4,500	-47%	-$220K	﹤0.01%	1079
2018 Q1	$454K	Sell	9,500 -57,700	-86%	-$2.87M	0.01%	1000
2017 Q4	$3.18M	Buy	67,200 +11,500	+21%	+$529K	0.03%	386
2017 Q3	$2.51M	Buy	+55,700	New	+$2.39M	0.03%	424
2013 Q3	–	Sell	-20	Closed	-$13K	–	2783
2013 Q2	$13K	Buy	+20	New	+$547	﹤0.01%	2153

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.