WAM
Wolverine Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2021
Q2 | – | Sell |
-43,470
| Closed | -$3.54M | – | 2231 |
|
|
2021
Q1 | $3.54M | Buy |
+43,470
| New | +$3.54M | 0.03% | 216 |
|
|
2019
Q4 | – | Sell |
-16,122
| Closed | -$360K | – | 1270 |
|
|
2019
Q3 | $360K | Buy |
+16,122
| New | +$360K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$371K | – | 1288 |
|
|
2019
Q1 | $371K | Sell |
12,100
-858,436
| -99% | -$26.3M | 0.01% | 643 |
|
|
2018
Q4 | $23.1M | Sell |
870,536
-86,600
| -9% | -$2.3M | 0.28% | 46 |
|
|
2018
Q3 | $41.4M | Buy |
957,136
+770,245
| +412% | +$33.3M | 0.48% | 20 |
|
|
2018
Q2 | $8.05M | Buy |
186,891
+151,900
| +434% | +$6.54M | 0.1% | 106 |
|
|
2018
Q1 | $1.23M | Buy |
34,991
+21,524
| +160% | +$758K | 0.02% | 419 |
|
|
2017
Q4 | $500K | Sell |
13,467
-23,983
| -64% | -$890K | 0.01% | 538 |
|
|
2017
Q3 | $1.28M | Sell |
37,450
-11,850
| -24% | -$404K | 0.01% | 317 |
|
|
2017
Q2 | $1.57M | Sell |
49,300
-51,296
| -51% | -$1.64M | 0.02% | 280 |
|
|
2017
Q1 | $3.77M | Buy |
+100,596
| New | +$3.77M | 0.06% | 173 |
|
|
2016
Q2 | – | Sell |
-570
| Closed | -$17K | – | 912 |
|
|
2016
Q1 | $17K | Sell |
570
-107
| -16% | -$3.09K | ﹤0.01% | 666 |
|
|
2015
Q4 | $20K | Sell |
677
-6,018
| -90% | -$178K | ﹤0.01% | 877 |
|
|
2015
Q3 | $219K | Buy |
+6,695
| New | +$219K | 0.01% | 655 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1468 |
|