WAM
Wolverine Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$18.9K | – | 1496 |
|
|
2024
Q1 | $18.9K | Hold |
200
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $16.8K | Buy |
+200
| New | +$16.8K | ﹤0.01% | 930 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1962 |
|
|
2021
Q3 | – | Sell |
-12,416
| Closed | -$668K | – | 2148 |
|
|
2021
Q2 | $668K | Sell |
12,416
-125,954
| -91% | -$6.78M | 0.01% | 630 |
|
|
2021
Q1 | $6.79M | Buy |
+138,370
| New | +$6.79M | 0.06% | 149 |
|
|
2020
Q4 | – | Sell |
-49,300
| Closed | -$1.48M | – | 1645 |
|
|
2020
Q3 | $1.48M | Buy |
+49,300
| New | +$1.48M | 0.01% | 333 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1558 |
|
|
2019
Q1 | – | Sell |
-82,446
| Closed | -$4.73M | – | 1281 |
|
|
2018
Q4 | $4.73M | Sell |
82,446
-14,113
| -15% | -$809K | 0.06% | 161 |
|
|
2018
Q3 | $7.31M | Sell |
96,559
-120,200
| -55% | -$9.1M | 0.09% | 124 |
|
|
2018
Q2 | $16.5M | Buy |
216,759
+100,197
| +86% | +$7.61M | 0.21% | 62 |
|
|
2018
Q1 | $7.86M | Buy |
116,562
+5,118
| +5% | +$345K | 0.1% | 100 |
|
|
2017
Q4 | $8.05M | Sell |
111,444
-178,556
| -62% | -$12.9M | 0.08% | 116 |
|
|
2017
Q3 | $19.9M | Sell |
290,000
-5,640
| -2% | -$386K | 0.22% | 49 |
|
|
2017
Q2 | $19.2M | Buy |
295,640
+221,242
| +297% | +$14.4M | 0.24% | 55 |
|
|
2017
Q1 | $5.2M | Buy |
+74,398
| New | +$5.2M | 0.08% | 142 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2015
Q3 | – | Sell |
-16,684
| Closed | -$1.25M | – | 1289 |
|
|
2015
Q2 | $1.25M | Buy |
+16,684
| New | +$1.25M | 0.03% | 362 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1381 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$7K | – | 1507 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1080 |
|