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
2017
Q4
Sell
-48,900
Closed -$2.04M 1632
2017
Q3
$2.04M Buy
+48,900
New +$1.96M 0.02% 479
2017
Q1
Sell
-54,900
Closed -$2.42M 1434
2016
Q4
$2.42M Sell
54,900
-26,900
-33% -$1.2M 0.03% 367
2016
Q3
$3.56M Sell
81,800
-253,700
-76% -$11.2M 0.05% 308
2016
Q2
$14.1M Buy
+335,500
New +$14.4M 0.21% 104
2014
Q1
Sell
-160
Closed -$23K 2815
2013
Q4
$23K Sell
160
-168
-51% -$7.17K ﹤0.01% 2031
2013
Q3
$74K Sell
328
-72
-18% -$2.9K ﹤0.01% 1586
2013
Q2
$181K Buy
+400
New +$15K ﹤0.01% 1162

Other funds holding XRT

Wolverine Asset Management's XRT Position: Q3 2021 in Review

Wolverine Asset Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 700 shares — an estimated $68K sold.

Wolverine Asset Management first reported a position in XRT in Q3 2013 and held it in 13 quarters. The position peaked at $5.73M in Q3 2017. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

  • Wolverine Asset Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 700 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $68K.
  • Wolverine Asset Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2013 and held it in 13 quarters.
  • Wolverine Asset Management's State Street SPDR S&P Retail ETF position peaked at $5.73M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.