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
2018 Q2	–	Sell	-34,100	Closed	-$1.51M	–	1622
2018 Q1	$1.51M	Buy	+34,100	New	+$1.56M	0.02%	631
2017 Q4	–	Sell	-100,000	Closed	-$4.18M	–	1634
2017 Q3	$4.18M	Hold	100,000	–	–	0.05%	290
2017 Q2	$4.07M	Hold	100,000	–	–	0.05%	273
2017 Q1	$4.22M	Sell	100,000 -335,100	-77%	-$14.4M	0.07%	249
2016 Q4	$19.2M	Sell	435,100 -18,800	-4%	-$836K	0.25%	85
2016 Q3	$19.8M	Buy	453,900 +128,800	+40%	+$5.7M	0.3%	84
2016 Q2	$13.6M	Buy	+325,100	New	+$14M	0.21%	109
2014 Q2	–	Sell	-98	Closed	-$2K	–	2584
2014 Q1	$2K	Sell	98 -650	-87%	-$27.2K	﹤0.01%	2167
2013 Q4	$11K	Sell	748 -42	-5%	-$1.79K	﹤0.01%	2230
2013 Q3	$38K	Sell	790 -32	-4%	-$1.29K	﹤0.01%	1826
2013 Q2	$52K	Buy	+822	New	+$30.8K	﹤0.01%	1677

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.