Wolverine Trading’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
215,853
+205,434
| +1,972% | +$51.5M | 0.05% | 11 |
|
|
2025
Q1 | $2.15M | Buy |
+10,419
| New | +$2.15M | ﹤0.01% | 205 |
|
|
2024
Q4 | – | Sell |
-4,992
| Closed | -$1.12M | – | 2498 |
|
|
2024
Q3 | $1.12M | Buy |
4,992
+1,756
| +54% | +$395K | ﹤0.01% | 382 |
|
|
2024
Q2 | $732K | Sell |
3,236
-22,769
| -88% | -$5.15M | ﹤0.01% | 503 |
|
|
2024
Q1 | $5.42M | Sell |
26,005
-25,119
| -49% | -$5.23M | 0.01% | 107 |
|
|
2023
Q4 | $9.84M | Buy |
+51,124
| New | +$9.84M | 0.01% | 80 |
|
|
2023
Q3 | – | Sell |
-63,819
| Closed | -$10.9M | – | 2255 |
|
|
2023
Q2 | $10.9M | Buy |
63,819
+60,993
| +2,158% | +$10.4M | 0.01% | 47 |
|
|
2023
Q1 | $421K | Buy |
+2,826
| New | +$421K | ﹤0.01% | 551 |
|
|
2022
Q4 | – | Sell |
-31,595
| Closed | -$3.83M | – | 2235 |
|
|
2022
Q3 | $3.83M | Sell |
31,595
-55,427
| -64% | -$6.71M | 0.01% | 103 |
|
|
2022
Q2 | $11.2M | Buy |
87,022
+26,804
| +45% | +$3.45M | 0.02% | 38 |
|
|
2022
Q1 | $9.71M | Buy |
60,218
+57,873
| +2,468% | +$9.34M | 0.01% | 71 |
|
|
2021
Q4 | $410K | Sell |
2,345
-68,387
| -97% | -$12M | ﹤0.01% | 956 |
|
|
2021
Q3 | $10.6M | Buy |
70,732
+35,311
| +100% | +$5.31M | 0.01% | 75 |
|
|
2021
Q2 | $5.24M | Sell |
35,421
-5,454
| -13% | -$806K | 0.01% | 162 |
|
|
2021
Q1 | $5.34M | Sell |
40,875
-25,169
| -38% | -$3.29M | 0.01% | 154 |
|
|
2020
Q4 | $8.57M | Buy |
+66,044
| New | +$8.57M | 0.01% | 77 |
|
|
2020
Q2 | – | Sell |
-3,118
| Closed | -$255K | – | 2131 |
|
|
2020
Q1 | $255K | Buy |
+3,118
| New | +$255K | ﹤0.01% | 884 |
|
|
2019
Q3 | – | Sell |
-5,126
| Closed | -$400K | – | 2042 |
|
|
2019
Q2 | $400K | Buy |
+5,126
| New | +$400K | ﹤0.01% | 682 |
|
|
2018
Q3 | – | Sell |
-41,972
| Closed | -$2.75M | – | 2373 |
|
|
2018
Q2 | $2.75M | Hold |
41,972
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $2.75M | Sell |
41,972
-14,056
| -25% | -$920K | 0.01% | 194 |
|
|
2017
Q4 | $3.58M | Buy |
56,028
+22,577
| +67% | +$1.44M | 0.01% | 201 |
|
|
2017
Q3 | $1.98M | Sell |
33,451
-27,189
| -45% | -$1.61M | 0.01% | 195 |
|
|
2017
Q2 | $3.32M | Buy |
60,640
+43,388
| +251% | +$2.38M | 0.02% | 103 |
|
|
2017
Q1 | $921K | Sell |
17,252
-18,000
| -51% | -$961K | 0.01% | 377 |
|
|
2016
Q4 | $1.71M | Buy |
35,252
+12,735
| +57% | +$616K | 0.01% | 213 |
|
|
2016
Q3 | $1.07M | Sell |
22,517
-27,606
| -55% | -$1.31M | 0.01% | 290 |
|
|
2016
Q2 | $2.15M | Buy |
+50,123
| New | +$2.15M | 0.01% | 118 |
|