Wolverine Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,251
| Closed | -$1.48M | – | 1269 |
|
2019
Q3 | $1.48M | Sell |
12,251
-46,568
| -79% | -$5.62M | 0.02% | 364 |
|
2019
Q2 | $7.01M | Buy |
+58,819
| New | +$7.01M | 0.09% | 123 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1380 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1466 |
|
2014
Q3 | – | Sell |
-200
| Closed | -$13K | – | 1476 |
|
2014
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 981 |
|
2014
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1004 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1512 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1367 |
|