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
2021 Q4	–	Sell	-9,100	Closed	-$626K	–	2220
2021 Q3	$626K	Buy	9,100 +9,000	+9,000%	+$642K	0.01%	899
2021 Q2	$6K	Buy	+100	New	+$7K	﹤0.01%	2050
2019 Q2	–	Sell	-16,400	Closed	-$920K	–	1619
2019 Q1	$920K	Buy	+16,400	New	+$877K	0.01%	690
2017 Q4	–	Sell	-1,000	Closed	-$53K	–	1629
2017 Q3	$53K	Buy	+1,000	New	+$54.9K	﹤0.01%	1164
2016 Q4	–	Sell	-1,300	Closed	-$69K	–	1345
2016 Q3	$69K	Buy	+1,300	New	+$70.8K	﹤0.01%	1011
2014 Q3	–	Sell	-34	Closed	-$10K	–	2705
2014 Q2	$10K	Sell	34 -115	-77%	-$5.09K	﹤0.01%	1874
2014 Q1	$80K	Sell	149 -330	-69%	-$13.9K	﹤0.01%	1194
2013 Q4	$92K	Buy	479 +356	+289%	+$15K	﹤0.01%	1486
2013 Q3	$46K	Sell	123 -103	-46%	-$4.2K	﹤0.01%	1752
2013 Q2	$73K	Buy	+226	New	+$9.2K	﹤0.01%	1543

Other funds holding XLP

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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. 1,039 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.
1,039 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.