Wolverine Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
14,100
+3,700
| +36% | +$499K | 0.02% | 304 |
|
|
2025
Q1 | $1.52M | Buy |
+10,400
| New | +$1.52M | 0.02% | 353 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$251K | – | 2149 |
|
|
2021
Q2 | $251K | Sell |
2,000
-18,400
| -90% | -$2.31M | ﹤0.01% | 963 |
|
|
2021
Q1 | $2.38M | Sell |
20,400
-31,800
| -61% | -$3.71M | 0.02% | 278 |
|
|
2020
Q4 | $5.92M | Buy |
+52,200
| New | +$5.92M | 0.04% | 161 |
|
|
2020
Q3 | – | Sell |
-18,800
| Closed | -$1.88M | – | 1552 |
|
|
2020
Q2 | $1.88M | Buy |
+18,800
| New | +$1.88M | 0.02% | 306 |
|
|
2017
Q3 | – | Sell |
-7,270
| Closed | -$576K | – | 1086 |
|
|
2017
Q2 | $576K | Buy |
+7,270
| New | +$576K | 0.01% | 431 |
|
|
2016
Q4 | – | Sell |
-277
| Closed | -$19K | – | 904 |
|
|
2016
Q3 | $19K | Buy |
+277
| New | +$19K | ﹤0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-472
| Closed | -$35K | – | 1290 |
|
|
2015
Q2 | $35K | Buy |
+472
| New | +$35K | ﹤0.01% | 919 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1512 |
|