Wolverine Asset Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-700	Closed	-$68K	–	2409
2021 Q2	$68K	Buy	+700	New	+$65.4K	﹤0.01%	1584
2017 Q4	–	Sell	-137,120	Closed	-$5.73M	–	1633
2017 Q3	$5.73M	Buy	+137,120	New	+$5.5M	0.06%	237
2016 Q4	–	Sell	-99,574	Closed	-$4.43M	–	1349
2016 Q3	$4.34M	Sell	99,574 -14,027	-12%	-$621K	0.06%	271
2016 Q2	$4.77M	Buy	+113,601	New	+$4.88M	0.07%	265
2016 Q1	–	Sell	-835	Closed	-$35.4K	–	1668
2015 Q4	$36K	Sell	835 -6,770	-89%	-$303K	﹤0.01%	1204
2015 Q3	$337K	Buy	+7,605	New	+$363K	0.01%	780
2015 Q2	–	Sell	-762	Closed	-$38K	–	2040
2015 Q1	$38K	Buy	762 +192	+34%	+$9.32K	﹤0.01%	1315
2014 Q4	$27K	Sell	570 -596	-51%	-$26.7K	﹤0.01%	1562
2014 Q3	$49K	Sell	1,166 -3,474	-75%	-$151K	﹤0.01%	1534
2014 Q2	$201K	Hold	4,640	–	–	﹤0.01%	923
2014 Q1	$195K	Buy	4,640 +4,600	+11,500%	+$192K	﹤0.01%	881
2013 Q4	$1K	Sell	40 -360	-90%	-$15.4K	﹤0.01%	2616
2013 Q3	$16K	Buy	+400	New	+$16.1K	﹤0.01%	2117