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
2021 Q1	–	Sell	-55,400	Closed	-$1.63M	–	2301
2020 Q4	$1.63M	Sell	55,400 -800	-1%	-$21.4K	0.01%	515
2020 Q3	$1.35M	Hold	56,200	–	–	0.01%	491
2020 Q2	$1.3M	Hold	56,200	–	–	0.01%	481
2020 Q1	$1.17M	Sell	56,200 -506,000	-90%	-$13.9M	0.02%	468
2019 Q4	$17.3M	Buy	562,200 +217,400	+63%	+$6.38M	0.2%	103
2019 Q3	$9.65M	Buy	344,800 +200,000	+138%	+$5.52M	0.12%	143
2019 Q2	$4M	Hold	144,800	–	–	0.05%	281
2019 Q1	$3.72M	Buy	+144,800	New	+$3.74M	0.05%	278
2017 Q4	–	Sell	-22,200	Closed	-$574K	–	1626
2017 Q3	$574K	Sell	22,200 -27,800	-56%	-$694K	0.01%	803
2017 Q2	$1.23M	Buy	+50,000	New	+$1.19M	0.02%	563
2017 Q1	–	Sell	-523,400	Closed	-$12.2M	–	1425
2016 Q4	$12.2M	Sell	523,400 -56,300	-10%	-$1.21M	0.16%	125
2016 Q3	$11.2M	Sell	579,700 -123,950	-18%	-$2.56M	0.17%	142
2016 Q2	$14.1M	Buy	703,650 +696,993	+10,470%	+$14.1M	0.21%	103
2016 Q1	$583K	Buy	6,657 +6,536	+5,402%	+$124K	0.02%	489
2015 Q4	$24K	Hold	121	–	–	﹤0.01%	1291
2015 Q3	$20K	Buy	+121	New	+$2.56K	﹤0.01%	1456
2015 Q2	–	Sell	-3,417	Closed	-$9K	–	2034
2015 Q1	$9K	Buy	+3,417	New	+$72.3K	﹤0.01%	1564
2014 Q2	–	Sell	-7	Closed	-$3K	–	2580
2014 Q1	$3K	Sell	7 -91	-93%	-$1.74K	﹤0.01%	2082
2013 Q4	$8K	Sell	98 -97	-50%	-$1.78K	﹤0.01%	2297
2013 Q3	$23K	Sell	195 -465	-70%	-$8.24K	﹤0.01%	1985
2013 Q2	$122K	Buy	+660	New	+$11.1K	﹤0.01%	1340

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.