Wolverine Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.1M | Sell |
85,992
-345,714
| -80% | -$45.8M | 0.24% | 830 |
|
|
2025
Q2 | $54.1M | Buy |
431,706
+410,868
| +1,972% | +$45.6M | 1.37% | 241 |
|
|
2025
Q1 | $2.15M | Buy |
+20,838
| New | +$2.36M | 0.07% | 1572 |
|
|
2024
Q4 | – | Sell |
-9,984
| Closed | -$1.12M | – | 6632 |
|
|
2024
Q3 | $1.12M | Buy |
9,984
+3,512
| +54% | +$386K | 0.03% | 2237 |
|
|
2024
Q2 | $732K | Sell |
6,472
-45,538
| -88% | -$4.79M | 0.01% | 2482 |
|
|
2024
Q1 | $5.42M | Sell |
52,010
-50,238
| -49% | -$5.08M | 0.06% | 973 |
|
|
2023
Q4 | $9.84M | Buy |
+102,248
| New | +$9.1M | 0.08% | 727 |
|
|
2023
Q3 | – | Sell |
-127,638
| Closed | -$10.9M | – | 6054 |
|
|
2023
Q2 | $10.9M | Buy |
127,638
+121,986
| +2,158% | +$9.62M | 0.15% | 562 |
|
|
2023
Q1 | $421K | Buy |
+5,652
| New | +$389K | 0.01% | 2674 |
|
|
2022
Q4 | – | Sell |
-63,190
| Closed | -$3.83M | – | 6008 |
|
|
2022
Q3 | $3.83M | Sell |
63,190
-110,854
| -64% | -$7.57M | 0.15% | 990 |
|
|
2022
Q2 | $11.2M | Buy |
174,044
+53,608
| +45% | +$3.73M | 0.35% | 470 |
|
|
2022
Q1 | $9.71M | Buy |
120,436
+115,746
| +2,468% | +$9.09M | 0.29% | 712 |
|
|
2021
Q4 | $410K | Sell |
4,690
-136,774
| -97% | -$11.3M | 0.01% | 3717 |
|
|
2021
Q3 | $10.6M | Buy |
141,464
+70,622
| +100% | +$5.45M | 0.22% | 766 |
|
|
2021
Q2 | $5.24M | Sell |
70,842
-10,908
| -13% | -$764K | 0.14% | 1097 |
|
|
2021
Q1 | $5.34M | Sell |
81,750
-50,338
| -38% | -$3.32M | 0.1% | 1059 |
|
|
2020
Q4 | $8.57M | Buy |
+132,088
| New | +$8.05M | 0.18% | 765 |
|
|
2020
Q2 | – | Sell |
-6,236
| Closed | -$255K | – | 5927 |
|
|
2020
Q1 | $255K | Buy |
+6,236
| New | +$285K | 0.01% | 3407 |
|
|
2019
Q3 | – | Sell |
-10,252
| Closed | -$400K | – | 5652 |
|
|
2019
Q2 | $400K | Buy |
+10,252
| New | +$391K | 0.01% | 2952 |
|
|
2018
Q3 | – | Sell |
-83,944
| Closed | -$2.75M | – | 6594 |
|
|
2018
Q2 | $2.75M | Hold |
83,944
| – | – | 0.08% | 1317 |
|
|
2018
Q1 | $2.75M | Sell |
83,944
-28,112
| -25% | -$944K | 0.08% | 1317 |
|
|
2017
Q4 | $3.58M | Buy |
112,056
+45,154
| +67% | +$1.42M | 0.09% | 1086 |
|
|
2017
Q3 | $1.98M | Sell |
66,902
-54,378
| -45% | -$1.57M | 0.08% | 1329 |
|
|
2017
Q2 | $3.32M | Buy |
121,280
+86,776
| +251% | +$2.39M | 0.14% | 906 |
|
|
2017
Q1 | $921K | Sell |
34,504
-36,000
| -51% | -$928K | 0.05% | 1789 |
|
|
2016
Q4 | $1.71M | Buy |
70,504
+25,470
| +57% | +$608K | 0.08% | 1460 |
|
|
2016
Q3 | $1.07M | Sell |
45,034
-55,212
| -55% | -$1.28M | 0.07% | 1795 |
|
|
2016
Q2 | $2.15M | Buy |
+100,246
| New | +$2.17M | 0.18% | 1055 |
|
Other funds holding XLK
