Wolverine Trading’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
20,489
-5,807
| -22% | -$510K | ﹤0.01% | 240 |
|
|
2025
Q1 | $2.24M | Buy |
26,296
+20,471
| +351% | +$1.74M | ﹤0.01% | 197 |
|
|
2024
Q4 | $488K | Sell |
5,825
-9,557
| -62% | -$801K | ﹤0.01% | 833 |
|
|
2024
Q3 | $1.49M | Buy |
+15,382
| New | +$1.49M | ﹤0.01% | 299 |
|
|
2024
Q2 | – | Sell |
-4,078
| Closed | -$379K | – | 2290 |
|
|
2024
Q1 | $379K | Buy |
+4,078
| New | +$379K | ﹤0.01% | 716 |
|
|
2023
Q4 | – | Sell |
-10,019
| Closed | -$787K | – | 2295 |
|
|
2023
Q3 | $787K | Buy |
10,019
+5,273
| +111% | +$414K | ﹤0.01% | 428 |
|
|
2023
Q2 | $390K | Buy |
+4,746
| New | +$390K | ﹤0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-26,828
| Closed | -$2.08M | – | 2214 |
|
|
2022
Q4 | $2.08M | Buy |
26,828
+11,597
| +76% | +$901K | ﹤0.01% | 206 |
|
|
2022
Q3 | $1.04M | Buy |
15,231
+4,448
| +41% | +$303K | ﹤0.01% | 323 |
|
|
2022
Q2 | $803K | Sell |
10,783
-1,133
| -10% | -$84.4K | ﹤0.01% | 385 |
|
|
2022
Q1 | $1.07M | Buy |
+11,916
| New | +$1.07M | ﹤0.01% | 452 |
|
|
2021
Q4 | – | Sell |
-10,163
| Closed | -$817K | – | 2802 |
|
|
2021
Q3 | $817K | Sell |
10,163
-37,727
| -79% | -$3.03M | ﹤0.01% | 766 |
|
|
2021
Q2 | $3.93M | Buy |
47,890
+11,208
| +31% | +$920K | 0.01% | 224 |
|
|
2021
Q1 | $2.91M | Buy |
+36,682
| New | +$2.91M | ﹤0.01% | 274 |
|
|
2020
Q4 | – | Sell |
-26,032
| Closed | -$1.64M | – | 2256 |
|
|
2020
Q3 | $1.64M | Buy |
+26,032
| New | +$1.64M | ﹤0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-35,515
| Closed | -$1.62M | – | 2129 |
|
|
2020
Q1 | $1.62M | Sell |
35,515
-282,246
| -89% | -$12.9M | ﹤0.01% | 263 |
|
|
2019
Q4 | $19.4M | Buy |
317,761
+11,613
| +4% | +$708K | 0.05% | 62 |
|
|
2019
Q3 | $17.7M | Sell |
306,148
-11,992
| -4% | -$692K | 0.05% | 20 |
|
|
2019
Q2 | $18.6M | Sell |
318,140
-534,332
| -63% | -$31.3M | 0.05% | 23 |
|
|
2019
Q1 | $47.3M | Buy |
+852,472
| New | +$47.3M | 0.14% | 7 |
|
|
2018
Q4 | – | Sell |
-11,713
| Closed | -$679K | – | 2136 |
|
|
2018
Q3 | $679K | Sell |
11,713
-12,321
| -51% | -$714K | ﹤0.01% | 684 |
|
|
2018
Q2 | $1.37M | Hold |
24,034
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $1.37M | Buy |
24,034
+20,631
| +606% | +$1.17M | ﹤0.01% | 333 |
|
|
2017
Q4 | $206K | Sell |
3,403
-1,809
| -35% | -$110K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $296K | Buy |
+5,212
| New | +$296K | ﹤0.01% | 850 |
|
|
2017
Q2 | – | Sell |
-4,572
| Closed | -$240K | – | 2022 |
|
|
2017
Q1 | $240K | Sell |
4,572
-1,855
| -29% | -$97.4K | ﹤0.01% | 896 |
|
|
2016
Q4 | $319K | Buy |
+6,427
| New | +$319K | ﹤0.01% | 744 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1534 |
|