WAM
Wolverine Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
2018
Q4 | – | Sell |
-26,834
| Closed | -$2.1M | – | 1324 |
|
2018
Q3 | $2.1M | Buy |
26,834
+4,800
| +22% | +$376K | 0.02% | 339 |
|
2018
Q2 | $1.58M | Buy |
+22,034
| New | +$1.58M | 0.02% | 383 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$3.91M | – | 1185 |
|
2017
Q3 | $3.91M | Buy |
+55,000
| New | +$3.91M | 0.04% | 161 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 975 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 902 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1464 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1383 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1590 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1509 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1364 |
|