WAM
Wolverine Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
+200
| New | +$124K | ﹤0.01% | 709 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2024
Q2 | – | Sell |
-341,745
| Closed | -$179M | – | 1443 |
|
|
2024
Q1 | $179M | Sell |
341,745
-1,326,522
| -80% | -$694M | 2.04% | 2 |
|
|
2023
Q4 | $793M | Buy |
1,668,267
+1,568,117
| +1,566% | +$745M | 6.8% | 1 |
|
|
2023
Q3 | $42.8M | Sell |
100,150
-1,000,458
| -91% | -$428M | 0.48% | 33 |
|
|
2023
Q2 | $488M | Buy |
1,100,608
+835,643
| +315% | +$370M | 5.79% | 1 |
|
|
2023
Q1 | $108M | Buy |
+264,965
| New | +$108M | 1.28% | 5 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2021
Q2 | – | Sell |
-3,100
| Closed | -$1.23M | – | 2181 |
|
|
2021
Q1 | $1.23M | Sell |
3,100
-457,068
| -99% | -$181M | 0.01% | 440 |
|
|
2020
Q4 | $172M | Buy |
460,168
+408,906
| +798% | +$153M | 1.26% | 11 |
|
|
2020
Q3 | $17.2M | Buy |
+51,262
| New | +$17.2M | 0.15% | 90 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2020
Q1 | – | Sell |
-400,176
| Closed | -$129M | – | 1415 |
|
|
2019
Q4 | $129M | Buy |
400,176
+399,676
| +79,935% | +$129M | 1.5% | 4 |
|
|
2019
Q3 | $148K | Sell |
500
-15,500
| -97% | -$4.59M | ﹤0.01% | 780 |
|
|
2019
Q2 | $4.69M | Buy |
16,000
+14,500
| +967% | +$4.25M | 0.06% | 156 |
|
|
2019
Q1 | $423K | Sell |
1,500
-393,355
| -100% | -$111M | 0.01% | 609 |
|
|
2018
Q4 | $98.7M | Buy |
394,855
+166,790
| +73% | +$41.7M | 1.19% | 6 |
|
|
2018
Q3 | $66.3M | Buy |
228,065
+18,198
| +9% | +$5.29M | 0.77% | 9 |
|
|
2018
Q2 | $56.9M | Sell |
209,867
-27,639
| -12% | -$7.5M | 0.74% | 10 |
|
|
2018
Q1 | $62.5M | Sell |
237,506
-554,761
| -70% | -$146M | 0.81% | 9 |
|
|
2017
Q4 | $211M | Buy |
792,267
+751,754
| +1,856% | +$201M | 2.14% | 1 |
|
|
2017
Q3 | $10.2M | Buy |
+40,513
| New | +$10.2M | 0.11% | 90 |
|
|
2017
Q2 | – | Sell |
-360,829
| Closed | -$85.1M | – | 1013 |
|
|
2017
Q1 | $85.1M | Sell |
360,829
-575,111
| -61% | -$136M | 1.32% | 7 |
|
|
2016
Q4 | $209M | Buy |
935,940
+514,691
| +122% | +$115M | 2.7% | 1 |
|
|
2016
Q3 | $91.1M | Sell |
421,249
-541,593
| -56% | -$117M | 1.36% | 2 |
|
|
2016
Q2 | $202M | Buy |
962,842
+699,419
| +266% | +$147M | 3.06% | 1 |
|
|
2016
Q1 | $54.1M | Buy |
+263,423
| New | +$54.1M | 1.54% | 7 |
|
|
2015
Q4 | – | Sell |
-122,299
| Closed | -$23.4M | – | 1208 |
|
|
2015
Q3 | $23.4M | Buy |
122,299
+11,607
| +10% | +$2.22M | 0.55% | 42 |
|
|
2015
Q2 | $22.8M | Buy |
+110,692
| New | +$22.8M | 0.52% | 42 |
|
|
2015
Q1 | – | Sell |
-1,748,608
| Closed | -$359M | – | 1310 |
|
|
2014
Q4 | $359M | Buy |
1,748,608
+1,300,810
| +290% | +$267M | 7% | 2 |
|
|
2014
Q3 | $88.2M | Buy |
447,798
+117,083
| +35% | +$23.1M | 1.84% | 8 |
|
|
2014
Q2 | $64.7M | Buy |
330,715
+306,438
| +1,262% | +$60M | 1.42% | 13 |
|
|
2014
Q1 | $4.54M | Sell |
24,277
-504,097
| -95% | -$94.3M | 0.1% | 157 |
|
|
2013
Q4 | $97.6M | Buy |
528,374
+509,941
| +2,766% | +$94.2M | 1.93% | 5 |
|
|
2013
Q3 | $3.1M | Buy |
+18,433
| New | +$3.1M | 0.07% | 200 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1319 |
|