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

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	–	2531
2021 Q4	$2.17M	Buy	28,200 +13,100	+87%	+$949K	0.03%	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	0.05%	262
2021 Q1	$7.37M	Buy	107,860 +73,660	+215%	+$4.84M	0.07%	201
2020 Q4	$2.31M	Buy	+34,200	New	+$2.26M	0.02%	414
2020 Q1	–	Sell	-509,000	Closed	-$32.1M	–	1825
2019 Q4	$32.1M	Buy	+509,000	New	+$31.4M	0.6%	59
2019 Q2	–	Sell	-19,400	Closed	-$1.09M	–	1745
2019 Q1	$1.09M	Sell	19,400 -147,200	-88%	-$7.87M	0.03%	627
2018 Q4	$8.46M	Buy	166,600 +9,300	+6%	+$505K	0.19%	181
2018 Q3	$8.48M	Sell	157,300 -25,900	-14%	-$1.39M	0.18%	207
2018 Q2	$9.44M	Buy	183,200 +166,200	+978%	+$8.44M	0.23%	172
2018 Q1	$894K	Buy	17,000 +8,200	+93%	+$452K	0.02%	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	0.07%	445
2017 Q1	–	Sell	-1,100	Closed	-$56K	–	1566
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	–	1505
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	0.06%	304
2015 Q3	$632K	Sell	13,409 -145	-1%	-$7.05K	0.02%	621
2015 Q2	$645K	Sell	13,554 -7,094	-34%	-$346K	0.02%	569
2015 Q1	$1.01M	Buy	+20,648	New	+$1.01M	0.02%	448
2014 Q4	–	Sell	-600	Closed	-$28.4K	–	2743
2014 Q3	$27K	Buy	+600	New	+$26.9K	﹤0.01%	1716
2014 Q2	–	Hold	0	–	–	–	2787
2014 Q1	–	Hold	0	–	–	–	3021
2013 Q4	–	Hold	0	–	–	–	3179
2013 Q3	–	Hold	0	–	–	–	3120
2013 Q2	–	Hold	0	–	–	–	2917