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
2022 Q1	–	Sell	-134,400	Closed	-$6.09M	–	2433
2021 Q4	$6.09M	Sell	134,400 -21,600	-14%	-$933K	0.06%	273
2021 Q3	$6.17M	Sell	156,000 -66,400	-30%	-$2.76M	0.05%	255
2021 Q2	$9.15M	Sell	222,400 -34,400	-13%	-$1.45M	0.07%	208
2021 Q1	$10.1M	Buy	+256,800	New	+$9.69M	0.09%	182
2019 Q1	–	Sell	-100,000	Closed	-$2.53M	–	1739
2018 Q4	$2.53M	Hold	100,000	–	–	0.03%	483
2018 Q3	$2.9M	Hold	100,000	–	–	0.03%	437
2018 Q2	$2.9M	Buy	100,000 +20,000	+25%	+$586K	0.04%	418
2018 Q1	$2.28M	Buy	+80,000	New	+$2.43M	0.03%	467

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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.