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	-50,600	Closed	-$2.29M	–	2434
2021 Q4	$2.29M	Sell	50,600 -10,400	-17%	-$449K	0.02%	497
2021 Q3	$2.41M	Sell	61,000 -51,000	-46%	-$2.12M	0.02%	434
2021 Q2	$4.61M	Sell	112,000 -45,000	-29%	-$1.9M	0.04%	286
2021 Q1	$6.18M	Buy	+157,000	New	+$5.92M	0.05%	217
2019 Q3	–	Sell	-93,600	Closed	-$2.74M	–	1654
2019 Q2	$2.74M	Buy	+93,600	New	+$2.64M	0.04%	365
2019 Q1	–	Sell	-9,400	Closed	-$237K	–	1741
2018 Q4	$237K	Sell	9,400 -315,400	-97%	-$8.41M	﹤0.01%	1210
2018 Q3	$9.41M	Buy	324,800 +16,600	+5%	+$490K	0.11%	185
2018 Q2	$8.95M	Buy	308,200 +276,200	+863%	+$8.09M	0.12%	179
2018 Q1	$911K	Buy	+32,000	New	+$970K	0.01%	805
2013 Q4	–	Sell	-378	Closed	-$6K	–	2968
2013 Q3	$6K	Hold	378	–	–	﹤0.01%	2346
2013 Q2	$31K	Buy	+378	New	+$7.48K	﹤0.01%	1868

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.