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
2020 Q1	–	Sell	-500,000	Closed	-$31.5M	–	1729
2019 Q4	$31.5M	Buy	+500,000	New	+$30.8M	0.37%	63
2019 Q2	–	Sell	-35,400	Closed	-$1.99M	–	1621
2019 Q1	$1.99M	Sell	35,400 -148,300	-81%	-$7.93M	0.03%	427
2018 Q4	$9.33M	Sell	183,700 -3,600	-2%	-$195K	0.11%	163
2018 Q3	$10.1M	Sell	187,300 -20,700	-10%	-$1.11M	0.12%	174
2018 Q2	$10.7M	Buy	208,000 +168,000	+420%	+$8.53M	0.14%	145
2018 Q1	$2.1M	Hold	40,000	–	–	0.03%	505
2017 Q4	$2.27M	Hold	40,000	–	–	0.02%	465
2017 Q3	$2.16M	Buy	+40,000	New	+$2.2M	0.02%	468
2017 Q1	–	Sell	-2,500	Closed	-$129K	–	1428
2016 Q4	$129K	Sell	2,500 -3,200	-56%	-$166K	﹤0.01%	897
2016 Q3	$303K	Buy	+5,700	New	+$310K	﹤0.01%	793
2016 Q1	–	Sell	-749	Closed	-$13K	–	1664
2015 Q4	$13K	Buy	+749	New	+$37.2K	﹤0.01%	1384
2015 Q1	–	Sell	-2,264	Closed	-$88K	–	2242
2014 Q4	$88K	Buy	+2,264	New	+$107K	﹤0.01%	1237
2014 Q1	–	Sell	-432	Closed	-$5K	–	2811
2013 Q4	$5K	Buy	432 +89	+26%	+$3.75K	﹤0.01%	2369
2013 Q3	$14K	Sell	343 -177	-34%	-$7.21K	﹤0.01%	2160
2013 Q2	$30K	Buy	+520	New	+$21.2K	﹤0.01%	1880

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.