Wolverine Asset Management’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1557 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$15K | – | 1184 |
|
|
2017
Q3 | $15K | Sell |
400
-16,800
| -98% | -$630K | ﹤0.01% | 793 |
|
|
2017
Q2 | $662K | Buy |
+17,200
| New | +$662K | 0.01% | 405 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2015
Q4 | – | Sell |
-11,240
| Closed | -$384K | – | 1266 |
|
|
2015
Q3 | $384K | Buy |
11,240
+5,175
| +85% | +$177K | 0.01% | 580 |
|
|
2015
Q2 | $222K | Buy |
6,065
+2,900
| +92% | +$106K | 0.01% | 671 |
|
|
2015
Q1 | $116K | Sell |
3,165
-2,200
| -41% | -$80.6K | ﹤0.01% | 751 |
|
|
2014
Q4 | $183K | Sell |
5,365
-3,000
| -36% | -$102K | ﹤0.01% | 731 |
|
|
2014
Q3 | $247K | Buy |
8,365
+3,887
| +87% | +$115K | 0.01% | 729 |
|
|
2014
Q2 | $146K | Buy |
4,478
+2,600
| +138% | +$84.8K | ﹤0.01% | 729 |
|
|
2014
Q1 | $61K | Buy |
1,878
+813
| +76% | +$26.4K | ﹤0.01% | 864 |
|
|
2013
Q4 | $35K | Buy |
+1,065
| New | +$35K | ﹤0.01% | 1152 |
|