Wolverine Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,000	Closed	-$4.5M	–	1618
2019 Q1	$4.5M	Buy	60,000 +26,900	+81%	+$1.95M	0.06%	245
2018 Q4	$2.13M	Sell	33,100 -28,600	-46%	-$2.03M	0.03%	533
2018 Q3	$4.84M	Hold	61,700	–	–	0.06%	327
2018 Q2	$4.42M	Buy	61,700 +35,800	+138%	+$2.65M	0.06%	309
2018 Q1	$1.92M	Buy	+25,900	New	+$2M	0.02%	550
2017 Q2	–	Sell	-500,000	Closed	-$32.5M	–	1469
2017 Q1	$32.5M	Buy	500,000 +450,000	+900%	+$29.1M	0.5%	42
2016 Q4	$3.11M	Buy	+50,000	New	+$3.01M	0.04%	322
2015 Q2	–	Sell	-1,524	Closed	-$286K	–	2037
2015 Q1	$286K	Buy	1,524 +24	+2%	+$1.35K	0.01%	763
2014 Q4	$235K	Buy	+1,500	New	+$82.4K	﹤0.01%	885
2014 Q2	–	Sell	-20	Closed	-$1K	–	2581
2014 Q1	$1K	Sell	20 -284	-93%	-$14.6K	﹤0.01%	2284
2013 Q4	$3K	Buy	304 +19	+7%	+$934	﹤0.01%	2467
2013 Q3	$4K	Buy	285 +14	+5%	+$633	﹤0.01%	2439
2013 Q2	$16K	Buy	+271	New	+$11.5K	﹤0.01%	2099

Other funds holding XLI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Wolverine Asset Management's XLI Position: Q4 2018 in Review

Wolverine Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2018, closing a stake of 26,834 shares — an estimated $1.9M sold.

Wolverine Asset Management first reported a position in XLI in Q3 2017 and held it in 3 quarters. The position peaked at $3.9M in Q3 2017. 663 funds tracked by Wall St. Rank hold XLI as of Q4 2018.

Wolverine Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Wolverine Asset Management sold 26,834 State Street Industrial Select Sector SPDR ETF shares in Q4 2018, an estimated $1.9M.
Wolverine Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2017 and held it in 3 quarters.
Wolverine Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $3.9M in Q3 2017.
663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.