Wolverine Asset Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,470	Closed	-$3.8M	–	2437
2021 Q1	$3.54M	Buy	+43,470	New	+$3.32M	0.03%	308
2019 Q4	–	Sell	-4,031	Closed	-$360K	–	1547
2019 Q3	$360K	Buy	+4,031	New	+$380K	﹤0.01%	859
2019 Q2	–	Sell	-3,025	Closed	-$349K	–	1622
2019 Q1	$371K	Sell	3,025 -214,609	-99%	-$25.8M	0.01%	932
2018 Q4	$23.1M	Sell	217,634 -21,650	-9%	-$3.03M	0.28%	77
2018 Q3	$41.4M	Buy	239,284 +192,561	+412%	+$32.4M	0.48%	42
2018 Q2	$8.05M	Buy	46,723 +37,975	+434%	+$6.12M	0.1%	193
2018 Q1	$1.23M	Buy	8,748 +5,381	+160%	+$771K	0.02%	697
2017 Q4	$500K	Sell	3,367 -5,996	-64%	-$835K	0.01%	903
2017 Q3	$1.28M	Sell	9,363 -2,962	-24%	-$371K	0.01%	588
2017 Q2	$1.57M	Sell	12,325 -12,824	-51%	-$1.75M	0.02%	505
2017 Q1	$3.77M	Buy	+25,149	New	+$3.92M	0.06%	277
2016 Q2	–	Sell	-143	Closed	-$17K	–	1364
2016 Q1	$17K	Sell	143 -26	-15%	-$2.82K	﹤0.01%	1013
2015 Q4	$20K	Sell	169 -1,505	-90%	-$214K	﹤0.01%	1325
2015 Q3	$219K	Buy	+1,674	New	+$255K	0.01%	886