WAM
Wolverine Asset Management’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-700
| Closed | -$68K | – | 2154 |
|
|
2021
Q2 | $68K | Buy |
+700
| New | +$68K | ﹤0.01% | 1353 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2017
Q4 | – | Sell |
-137,120
| Closed | -$5.73M | – | 1188 |
|
|
2017
Q3 | $5.73M | Buy |
+137,120
| New | +$5.73M | 0.06% | 127 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2016
Q4 | – | Sell |
-99,574
| Closed | -$4.34M | – | 906 |
|
|
2016
Q3 | $4.34M | Sell |
99,574
-14,027
| -12% | -$611K | 0.06% | 155 |
|
|
2016
Q2 | $4.77M | Buy |
+113,601
| New | +$4.77M | 0.07% | 151 |
|
|
2016
Q1 | – | Sell |
-835
| Closed | -$36K | – | 1156 |
|
|
2015
Q4 | $36K | Sell |
835
-6,770
| -89% | -$292K | ﹤0.01% | 833 |
|
|
2015
Q3 | $337K | Buy |
+7,605
| New | +$337K | 0.01% | 606 |
|
|
2015
Q2 | – | Sell |
-381
| Closed | -$38K | – | 1290 |
|
|
2015
Q1 | $38K | Buy |
381
+96
| +34% | +$9.58K | ﹤0.01% | 876 |
|
|
2014
Q4 | $27K | Sell |
285
-298
| -51% | -$28.2K | ﹤0.01% | 976 |
|
|
2014
Q3 | $49K | Sell |
583
-1,737
| -75% | -$146K | ﹤0.01% | 989 |
|
|
2014
Q2 | $201K | Hold |
2,320
| – | – | ﹤0.01% | 676 |
|
|
2014
Q1 | $195K | Buy |
2,320
+2,300
| +11,500% | +$193K | ﹤0.01% | 668 |
|
|
2013
Q4 | $1K | Sell |
20
-180
| -90% | -$9K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1103 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1369 |
|