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	-6,400	Closed	-$613K	–	2440
2021 Q4	$613K	Sell	6,400 -8,600	-57%	-$881K	0.01%	954
2021 Q3	$1.45M	Sell	15,000 -39,200	-72%	-$3.34M	0.01%	596
2021 Q2	$5.24M	Buy	54,200 +44,000	+431%	+$3.84M	0.04%	265
2021 Q1	$829K	Buy	+10,200	New	+$778K	0.01%	717
2019 Q3	–	Sell	-9,900	Closed	-$1.08M	–	1658
2019 Q2	$1.08M	Sell	9,900 -32,875	-77%	-$3.8M	0.01%	616
2019 Q1	$5.26M	Sell	42,775 -81,650	-66%	-$9.83M	0.07%	223
2018 Q4	$13.2M	Sell	124,425 -122,050	-50%	-$17.1M	0.16%	129
2018 Q3	$42.7M	Buy	246,475 +176,900	+254%	+$29.8M	0.5%	40
2018 Q2	$12M	Buy	69,575 +36,525	+111%	+$5.88M	0.16%	137
2018 Q1	$4.66M	Sell	33,050 -66,600	-67%	-$9.54M	0.06%	288
2017 Q4	$14.8M	Hold	99,650	–	–	0.15%	128
2017 Q3	$13.6M	Buy	99,650 +31,250	+46%	+$3.92M	0.15%	119
2017 Q2	$8.73M	Buy	+68,400	New	+$9.35M	0.11%	160
2016 Q1	–	Sell	-250	Closed	-$220K	–	1666
2015 Q4	$220K	Sell	250 -250	-50%	-$35.6K	﹤0.01%	839
2015 Q3	$523K	Buy	+500	New	+$76.3K	0.01%	658