Wolverine Trading’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
87,860
+39,031
| +80% | +$3.33M | 0.01% | 60 |
|
|
2025
Q1 | $4.51M | Buy |
48,829
+24,223
| +98% | +$2.24M | 0.01% | 91 |
|
|
2024
Q4 | $2.08M | Sell |
24,606
-1,881
| -7% | -$159K | ﹤0.01% | 342 |
|
|
2024
Q3 | $2.31M | Sell |
26,487
-32,732
| -55% | -$2.85M | ﹤0.01% | 188 |
|
|
2024
Q2 | $5.4M | Sell |
59,219
-308,247
| -84% | -$28.1M | 0.01% | 98 |
|
|
2024
Q1 | $34.7M | Buy |
367,466
+113,315
| +45% | +$10.7M | 0.04% | 27 |
|
|
2023
Q4 | $21.3M | Sell |
254,151
-240,972
| -49% | -$20.2M | 0.02% | 35 |
|
|
2023
Q3 | $44.8M | Buy |
495,123
+257,518
| +108% | +$23.3M | 0.05% | 17 |
|
|
2023
Q2 | $19.2M | Sell |
237,605
-580,259
| -71% | -$46.8M | 0.02% | 27 |
|
|
2023
Q1 | $67.3M | Buy |
817,864
+779,191
| +2,015% | +$64.1M | 0.1% | 8 |
|
|
2022
Q4 | $3.38M | Sell |
38,673
-142,804
| -79% | -$12.5M | 0.01% | 157 |
|
|
2022
Q3 | $13.2M | Buy |
181,477
+110,164
| +154% | +$8M | 0.02% | 35 |
|
|
2022
Q2 | $5.21M | Buy |
71,313
+20,426
| +40% | +$1.49M | 0.01% | 79 |
|
|
2022
Q1 | $3.94M | Buy |
+50,887
| New | +$3.94M | 0.01% | 173 |
|
|
2021
Q4 | – | Sell |
-69,958
| Closed | -$3.7M | – | 2803 |
|
|
2021
Q3 | $3.7M | Sell |
69,958
-18,823
| -21% | -$996K | ﹤0.01% | 244 |
|
|
2021
Q2 | $4.72M | Sell |
88,781
-1,540
| -2% | -$81.9K | 0.01% | 185 |
|
|
2021
Q1 | $4.46M | Buy |
90,321
+20,888
| +30% | +$1.03M | 0.01% | 190 |
|
|
2020
Q4 | $2.65M | Buy |
+69,433
| New | +$2.65M | ﹤0.01% | 256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2019
Q4 | – | Sell |
-82,419
| Closed | -$4.92M | – | 2084 |
|
|
2019
Q3 | $4.92M | Buy |
82,419
+34,526
| +72% | +$2.06M | 0.01% | 103 |
|
|
2019
Q2 | $3.05M | Buy |
+47,893
| New | +$3.05M | 0.01% | 167 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2018
Q4 | – | Sell |
-39,352
| Closed | -$2.98M | – | 2137 |
|
|
2018
Q3 | $2.98M | Sell |
39,352
-21,233
| -35% | -$1.61M | 0.01% | 199 |
|
|
2018
Q2 | $4.08M | Hold |
60,585
| – | – | 0.01% | 126 |
|
|
2018
Q1 | $4.08M | Buy |
60,585
+50,252
| +486% | +$3.39M | 0.01% | 126 |
|
|
2017
Q4 | $747K | Sell |
10,333
-98,686
| -91% | -$7.13M | ﹤0.01% | 716 |
|
|
2017
Q3 | $7.47M | Sell |
109,019
-122,475
| -53% | -$8.39M | 0.03% | 51 |
|
|
2017
Q2 | $15M | Buy |
231,494
+68,489
| +42% | +$4.43M | 0.07% | 21 |
|
|
2017
Q1 | $11.4M | Buy |
+163,005
| New | +$11.4M | 0.06% | 23 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q3 | – | Sell |
-19,224
| Closed | -$1.3M | – | 2072 |
|
|
2016
Q2 | $1.3M | Buy |
+19,224
| New | +$1.3M | 0.01% | 186 |
|