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

Wolverine Asset Management’s Portfolio XOP Stock Details XOP Fund Activity

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

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wolverine Asset Management's XOP Position: Q2 2021 in Review

Wolverine Asset Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2021, closing a stake of 43,470 shares — an estimated $3.8M sold.

Wolverine Asset Management first reported a position in XOP in Q3 2015 and held it in 14 quarters. The position peaked at $41.4M in Q3 2018. 311 funds tracked by Wall St. Rank hold XOP as of Q2 2021.

Wolverine Asset Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Wolverine Asset Management sold 43,470 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $3.8M.
Wolverine Asset Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2015 and held it in 14 quarters.
Wolverine Asset Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $41.4M in Q3 2018.
311 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Wolverine Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.