Wolverine Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,200	Closed	-$2.17M	–	2437
2021 Q4	$2.17M	Buy	28,200 +13,100	+87%	+$949K	0.02%	516
2021 Q3	$1.04M	Sell	15,100 -61,300	-80%	-$4.37M	0.01%	710
2021 Q2	$5.34M	Sell	76,400 -31,460	-29%	-$2.2M	0.04%	262
2021 Q1	$7.37M	Buy	107,860 +73,660	+215%	+$4.84M	0.06%	201
2020 Q4	$2.31M	Buy	+34,200	New	+$2.26M	0.02%	414
2020 Q1	–	Sell	-509,000	Closed	-$32.1M	–	1728
2019 Q4	$32.1M	Buy	+509,000	New	+$31.4M	0.37%	59
2019 Q2	–	Sell	-19,400	Closed	-$1.09M	–	1620
2019 Q1	$1.09M	Sell	19,400 -147,200	-88%	-$7.87M	0.01%	627
2018 Q4	$8.46M	Buy	166,600 +9,300	+6%	+$505K	0.1%	181
2018 Q3	$8.48M	Sell	157,300 -25,900	-14%	-$1.39M	0.1%	207
2018 Q2	$9.44M	Buy	183,200 +166,200	+978%	+$8.44M	0.12%	172
2018 Q1	$894K	Buy	17,000 +8,200	+93%	+$452K	0.01%	813
2017 Q4	$500K	Sell	8,800 -35,000	-80%	-$1.92M	0.01%	902
2017 Q3	$2.36M	Buy	+43,800	New	+$2.41M	0.03%	445
2017 Q1	–	Sell	-1,100	Closed	-$56K	–	1427
2016 Q4	$56K	Sell	1,100 -5,100	-82%	-$264K	﹤0.01%	997
2016 Q3	$329K	Buy	+6,200	New	+$338K	﹤0.01%	770
2016 Q2	–	Sell	-25,000	Closed	-$1.33M	–	1362
2016 Q1	$1.33M	Sell	25,000 -22,296	-47%	-$1.13M	0.04%	349
2015 Q4	$2.39M	Buy	47,296 +33,887	+253%	+$1.68M	0.05%	304
2015 Q3	$632K	Sell	13,409 -145	-1%	-$7.05K	0.01%	621
2015 Q2	$645K	Sell	13,554 -7,094	-34%	-$346K	0.01%	569
2015 Q1	$1.01M	Buy	+20,648	New	+$1.01M	0.02%	448
2014 Q4	–	Sell	-600	Closed	-$28.4K	–	2536
2014 Q3	$27K	Buy	+600	New	+$26.9K	﹤0.01%	1716

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wolverine Asset Management's XLP Position: Q1 2022 in Review

Wolverine Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2022, closing a stake of 28,200 shares — an estimated $2.17M sold.

Wolverine Asset Management first reported a position in XLP in Q3 2014 and held it in 21 quarters. The position peaked at $32.1M in Q4 2019. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Wolverine Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 28,200 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $2.17M.
Wolverine Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2014 and held it in 21 quarters.
Wolverine Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $32.1M in Q4 2019.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.