Wolverine Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
+7,005
| New | +$572K | 0.01% | 535 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$153K | – | 1668 |
|
|
2023
Q3 | $153K | Buy |
2,600
+300
| +13% | +$17.7K | ﹤0.01% | 750 |
|
|
2023
Q2 | $151K | Buy |
2,300
+1,800
| +360% | +$118K | ﹤0.01% | 710 |
|
|
2023
Q1 | $33.8K | Buy |
500
+300
| +150% | +$20.3K | ﹤0.01% | 940 |
|
|
2022
Q4 | $14.1K | Sell |
200
-12,000
| -98% | -$846K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $799K | Buy |
12,200
+11,900
| +3,967% | +$779K | 0.01% | 643 |
|
|
2022
Q2 | $21K | Sell |
300
-2,347
| -89% | -$164K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $197K | Buy |
2,647
+1,160
| +78% | +$86.3K | ﹤0.01% | 964 |
|
|
2021
Q4 | $106K | Sell |
1,487
-4,913
| -77% | -$350K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $408K | Buy |
6,400
+5,107
| +395% | +$326K | ﹤0.01% | 783 |
|
|
2021
Q2 | $81K | Buy |
+1,293
| New | +$81K | ﹤0.01% | 1312 |
|
|
2020
Q3 | – | Sell |
-5,680
| Closed | -$320K | – | 1551 |
|
|
2020
Q2 | $320K | Sell |
5,680
-52,294
| -90% | -$2.95M | ﹤0.01% | 608 |
|
|
2020
Q1 | $3.21M | Buy |
57,974
+52,993
| +1,064% | +$2.94M | 0.05% | 222 |
|
|
2019
Q4 | $321K | Sell |
4,981
-11,897
| -70% | -$767K | ﹤0.01% | 644 |
|
|
2019
Q3 | $1.09M | Sell |
16,878
-2,357
| -12% | -$152K | 0.01% | 414 |
|
|
2019
Q2 | $1.15M | Buy |
19,235
+5,702
| +42% | +$340K | 0.02% | 401 |
|
|
2019
Q1 | $787K | Sell |
13,533
-22,202
| -62% | -$1.29M | 0.01% | 490 |
|
|
2018
Q4 | $1.89M | Buy |
35,735
+23,835
| +200% | +$1.26M | 0.02% | 343 |
|
|
2018
Q3 | $626K | Sell |
11,900
-1,600
| -12% | -$84.2K | 0.01% | 622 |
|
|
2018
Q2 | $701K | Buy |
+13,500
| New | +$701K | 0.01% | 579 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$286K | – | 1186 |
|
|
2017
Q3 | $286K | Sell |
5,400
-2,500
| -32% | -$132K | ﹤0.01% | 545 |
|
|
2017
Q2 | $410K | Buy |
+7,900
| New | +$410K | 0.01% | 497 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1379 |
|