Wolverine Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Wolverine Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,100	Closed	-$511K	–	1902
2020 Q3	$459K	Sell	19,100 -1,300	-6%	-$31.6K	﹤0.01%	757
2020 Q2	$472K	Buy	20,400 +15,900	+353%	+$361K	﹤0.01%	729
2020 Q1	$93K	Sell	4,500 -107,849	-96%	-$2.97M	﹤0.01%	1059
2019 Q4	$3.46M	Buy	+112,349	New	+$3.3M	0.04%	323
2019 Q3	–	Sell	-16,289	Closed	-$450K	–	1655
2019 Q2	$449K	Sell	16,289 -17,742	-52%	-$481K	0.01%	865
2019 Q1	$874K	Sell	34,031 -51,243	-60%	-$1.32M	0.01%	702
2018 Q4	$2.03M	Buy	85,274 +29,200	+52%	+$758K	0.02%	548
2018 Q3	$1.55M	Buy	56,074 +25,300	+82%	+$708K	0.02%	669
2018 Q2	$818K	Buy	30,774 +23,500	+323%	+$648K	0.01%	837
2018 Q1	$200K	Sell	7,274 -1,800	-20%	-$51.8K	﹤0.01%	1154
2017 Q4	$253K	Sell	9,074 -500	-5%	-$13.5K	﹤0.01%	1047
2017 Q3	$247K	Sell	9,574 -38,000	-80%	-$948K	﹤0.01%	958
2017 Q2	$1.17M	Buy	47,574 +32,300	+211%	+$767K	0.01%	573
2017 Q1	$362K	Buy	+15,274	New	+$366K	0.01%	759
2016 Q4	–	Sell	-154,444	Closed	-$3.31M	–	1344
2016 Q3	$2.98M	Sell	154,444 -19,098	-11%	-$394K	0.04%	336
2016 Q2	$3.48M	Sell	173,542 -58,574	-25%	-$1.19M	0.05%	323
2016 Q1	$4.58M	Buy	+232,116	New	+$4.42M	0.13%	166
2015 Q4	–	Sell	-224,277	Closed	-$4.72M	–	1961
2015 Q3	$4.46M	Buy	+224,277	New	+$4.75M	0.11%	187

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wolverine Asset Management's XLF Position: Q4 2020 in Review

Wolverine Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2020, closing a stake of 19,100 shares — an estimated $511K sold.

Wolverine Asset Management first reported a position in XLF in Q3 2015 and held it in 18 quarters. The position peaked at $4.58M in Q1 2016. 1,115 funds tracked by Wall St. Rank hold XLF as of Q4 2020.

Wolverine Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Wolverine Asset Management sold 19,100 State Street Financial Select Sector SPDR ETF shares in Q4 2020, an estimated $511K.
Wolverine Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2015 and held it in 18 quarters.
Wolverine Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $4.58M in Q1 2016.
1,115 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.