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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.