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	-84,500	Closed	-$2.49M	–	2302
2020 Q4	$2.49M	Hold	84,500	–	–	0.02%	392
2020 Q3	$2.03M	Hold	84,500	–	–	0.02%	398
2020 Q2	$1.96M	Hold	84,500	–	–	0.02%	397
2020 Q1	$1.76M	Sell	84,500 -319,800	-79%	-$8.8M	0.03%	381
2019 Q4	$12.4M	Buy	404,300 +200,000	+98%	+$5.87M	0.14%	130
2019 Q3	$5.72M	Hold	204,300	–	–	0.07%	207
2019 Q2	$5.64M	Hold	204,300	–	–	0.07%	217
2019 Q1	$5.25M	Buy	204,300 +111,800	+121%	+$2.89M	0.07%	224
2018 Q4	$2.2M	Sell	92,500 -920,000	-91%	-$23.9M	0.03%	521
2018 Q3	$27.9M	Buy	1,012,500 +200,000	+25%	+$5.6M	0.32%	68
2018 Q2	$21.6M	Hold	812,500	–	–	0.28%	79
2018 Q1	$22.4M	Buy	812,500 +788,800	+3,328%	+$22.7M	0.29%	68
2017 Q4	$661K	Sell	23,700 -4,600	-16%	-$124K	0.01%	829
2017 Q3	$731K	Sell	28,300 -171,700	-86%	-$4.28M	0.01%	747
2017 Q2	$4.93M	Buy	+200,000	New	+$4.75M	0.06%	247
2017 Q1	–	Sell	-591,400	Closed	-$13.8M	–	1426
2016 Q4	$13.8M	Sell	591,400 -46,100	-7%	-$989K	0.18%	116
2016 Q3	$12.3M	Sell	637,500 -189,862	-23%	-$3.92M	0.18%	128
2016 Q2	$16.6M	Buy	827,362 +818,269	+8,999%	+$16.6M	0.25%	88
2016 Q1	$491K	Buy	9,093 +1,693	+23%	+$32.2K	0.01%	520
2015 Q4	$326K	Buy	7,400 +1,122	+18%	+$23.6K	0.01%	752
2015 Q3	$609K	Buy	+6,278	New	+$133K	0.01%	635
2015 Q2	–	Sell	-5,126	Closed	-$110K	–	2035
2015 Q1	$110K	Buy	+5,126	New	+$108K	﹤0.01%	1046
2014 Q1	–	Sell	-264	Closed	-$1K	–	2809
2013 Q4	$1K	Sell	264 -20	-7%	-$368	﹤0.01%	2614
2013 Q3	$7K	Sell	284 -205	-42%	-$3.63K	﹤0.01%	2317
2013 Q2	$20K	Buy	+489	New	+$8.2K	﹤0.01%	2012

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.