Wolverine Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90,002	Closed	-$2.27M	–	1740
2018 Q4	$2.27M	Sell	90,002 -296,572	-77%	-$7.91M	0.03%	509
2018 Q3	$11.2M	Buy	386,574 +55,094	+17%	+$1.63M	0.13%	163
2018 Q2	$9.62M	Buy	331,480 +299,080	+923%	+$8.76M	0.12%	167
2018 Q1	$922K	Buy	+32,400	New	+$982K	0.01%	797

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Wolverine Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2019, closing a stake of 90,002 shares — an estimated $2.27M sold.

Wolverine Asset Management first reported a position in XLB in Q1 2018 and held it in 4 quarters. The position peaked at $11.2M in Q3 2018. 451 funds tracked by Wall St. Rank hold XLB as of Q1 2019.

Wolverine Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Wolverine Asset Management sold 90,002 State Street Materials Select Sector SPDR ETF shares in Q1 2019, an estimated $2.27M.
Wolverine Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 4 quarters.
Wolverine Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $11.2M in Q3 2018.
451 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2019.

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