Wolverine Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q4 | – | Sell |
-19,100
| Closed | -$459K | – | 1646 |
|
|
2020
Q3 | $459K | Sell |
19,100
-1,300
| -6% | -$31.2K | ﹤0.01% | 544 |
|
|
2020
Q2 | $472K | Buy |
20,400
+15,900
| +353% | +$368K | ﹤0.01% | 547 |
|
|
2020
Q1 | $93K | Sell |
4,500
-107,849
| -96% | -$2.23M | ﹤0.01% | 837 |
|
|
2019
Q4 | $3.46M | Buy |
+112,349
| New | +$3.46M | 0.04% | 231 |
|
|
2019
Q3 | – | Sell |
-16,289
| Closed | -$449K | – | 1330 |
|
|
2019
Q2 | $449K | Sell |
16,289
-17,742
| -52% | -$489K | 0.01% | 605 |
|
|
2019
Q1 | $874K | Sell |
34,031
-51,243
| -60% | -$1.32M | 0.01% | 469 |
|
|
2018
Q4 | $2.03M | Buy |
85,274
+29,200
| +52% | +$695K | 0.02% | 320 |
|
|
2018
Q3 | $1.55M | Buy |
56,074
+25,300
| +82% | +$698K | 0.02% | 408 |
|
|
2018
Q2 | $818K | Buy |
30,774
+23,500
| +323% | +$625K | 0.01% | 548 |
|
|
2018
Q1 | $200K | Sell |
7,274
-1,800
| -20% | -$49.5K | ﹤0.01% | 769 |
|
|
2017
Q4 | $253K | Sell |
9,074
-500
| -5% | -$13.9K | ﹤0.01% | 653 |
|
|
2017
Q3 | $247K | Sell |
9,574
-38,000
| -80% | -$980K | ﹤0.01% | 563 |
|
|
2017
Q2 | $1.17M | Buy |
47,574
+32,300
| +211% | +$796K | 0.01% | 313 |
|
|
2017
Q1 | $362K | Buy |
+15,274
| New | +$362K | 0.01% | 460 |
|
|
2016
Q4 | – | Sell |
-154,444
| Closed | -$2.98M | – | 901 |
|
|
2016
Q3 | $2.98M | Sell |
154,444
-19,098
| -11% | -$368K | 0.04% | 187 |
|
|
2016
Q2 | $3.48M | Sell |
173,542
-58,574
| -25% | -$1.17M | 0.05% | 174 |
|
|
2016
Q1 | $4.58M | Buy |
+232,116
| New | +$4.58M | 0.13% | 149 |
|
|
2015
Q4 | – | Sell |
-224,277
| Closed | -$4.46M | – | 1267 |
|
|
2015
Q3 | $4.46M | Buy |
+224,277
| New | +$4.46M | 0.11% | 165 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1377 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1363 |
|