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
2022 Q1	–	Sell	-49,900	Closed	-$4.78M	–	2439
2021 Q4	$4.78M	Sell	49,900 -41,800	-46%	-$4.28M	0.04%	317
2021 Q3	$8.87M	Sell	91,700 -53,600	-37%	-$4.56M	0.08%	222
2021 Q2	$14M	Sell	145,300 -40,400	-22%	-$3.53M	0.11%	184
2021 Q1	$15.1M	Buy	+185,700	New	+$14.2M	0.13%	156
2019 Q3	–	Sell	-19,025	Closed	-$2.07M	–	1657
2019 Q2	$2.07M	Sell	19,025 -22,575	-54%	-$2.61M	0.03%	428
2019 Q1	$5.12M	Buy	+41,600	New	+$5.01M	0.07%	225
2018 Q2	–	Sell	-12,500	Closed	-$1.76M	–	1621
2018 Q1	$1.76M	Hold	12,500	–	–	0.02%	580
2017 Q4	$1.86M	Sell	12,500 -12,500	-50%	-$1.74M	0.02%	538
2017 Q3	$3.41M	Sell	25,000 -37,500	-60%	-$4.7M	0.04%	333
2017 Q2	$7.98M	Hold	62,500	–	–	0.1%	171
2017 Q1	$9.36M	Buy	+62,500	New	+$9.73M	0.15%	133
2016 Q1	–	Sell	-250	Closed	-$255K	–	1665
2015 Q4	$255K	Buy	+250	New	+$35.6K	0.01%	803
2015 Q1	–	Sell	-1,013	Closed	-$1.16M	–	2245
2014 Q4	$1.16M	Buy	+1,013	New	+$225K	0.02%	416