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

Wolverine Asset Management’s Portfolio XRT Stock Details XRT Fund Activity
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return