WAM
Wolverine Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,200
| Closed | -$2.17M | – | 2165 |
|
|
2021
Q4 | $2.17M | Buy |
28,200
+13,100
| +87% | +$1.01M | 0.02% | 355 |
|
|
2021
Q3 | $1.04M | Sell |
15,100
-61,300
| -80% | -$4.22M | 0.01% | 522 |
|
|
2021
Q2 | $5.35M | Sell |
76,400
-31,460
| -29% | -$2.2M | 0.04% | 183 |
|
|
2021
Q1 | $7.37M | Buy |
107,860
+73,660
| +215% | +$5.03M | 0.06% | 146 |
|
|
2020
Q4 | $2.31M | Buy |
+34,200
| New | +$2.31M | 0.02% | 288 |
|
|
2020
Q1 | – | Sell |
-509,000
| Closed | -$32.1M | – | 1474 |
|
|
2019
Q4 | $32.1M | Buy |
+509,000
| New | +$32.1M | 0.37% | 42 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$1.09M | – | 1286 |
|
|
2019
Q1 | $1.09M | Sell |
19,400
-147,200
| -88% | -$8.26M | 0.01% | 411 |
|
|
2018
Q4 | $8.46M | Buy |
166,600
+9,300
| +6% | +$472K | 0.1% | 101 |
|
|
2018
Q3 | $8.48M | Sell |
157,300
-25,900
| -14% | -$1.4M | 0.1% | 113 |
|
|
2018
Q2 | $9.44M | Buy |
183,200
+166,200
| +978% | +$8.56M | 0.12% | 94 |
|
|
2018
Q1 | $894K | Buy |
17,000
+8,200
| +93% | +$431K | 0.01% | 502 |
|
|
2017
Q4 | $500K | Sell |
8,800
-35,000
| -80% | -$1.99M | 0.01% | 537 |
|
|
2017
Q3 | $2.36M | Buy |
+43,800
| New | +$2.36M | 0.03% | 233 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$56K | – | 976 |
|
|
2016
Q4 | $56K | Sell |
1,100
-5,100
| -82% | -$260K | ﹤0.01% | 547 |
|
|
2016
Q3 | $329K | Buy |
+6,200
| New | +$329K | ﹤0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.33M | – | 909 |
|
|
2016
Q1 | $1.33M | Sell |
25,000
-22,296
| -47% | -$1.18M | 0.04% | 307 |
|
|
2015
Q4 | $2.39M | Buy |
47,296
+33,887
| +253% | +$1.71M | 0.05% | 258 |
|
|
2015
Q3 | $632K | Sell |
13,409
-145
| -1% | -$6.83K | 0.01% | 498 |
|
|
2015
Q2 | $645K | Sell |
13,554
-7,094
| -34% | -$338K | 0.01% | 478 |
|
|
2015
Q1 | $1.01M | Buy |
+20,648
| New | +$1.01M | 0.02% | 392 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$27K | – | 1465 |
|
|
2014
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 1041 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1511 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1366 |
|