Wolverine Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2147 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2019
Q1 | – | Sell |
-45,001
| Closed | -$2.27M | – | 1280 |
|
|
2018
Q4 | $2.27M | Sell |
45,001
-148,286
| -77% | -$7.49M | 0.03% | 295 |
|
|
2018
Q3 | $11.2M | Buy |
193,287
+27,547
| +17% | +$1.6M | 0.13% | 93 |
|
|
2018
Q2 | $9.62M | Buy |
165,740
+149,540
| +923% | +$8.68M | 0.12% | 91 |
|
|
2018
Q1 | $922K | Buy |
+16,200
| New | +$922K | 0.01% | 488 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1506 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1362 |
|