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 | $123M | Buy |
878,400
+126,400
| +17% | +$16.7M | 0.09% | 147 |
|
|
2025
Q2 | $94.3M | Buy |
752,000
+197,800
| +36% | +$21.9M | 0.09% | 142 |
|
|
2025
Q1 | $57.2M | Buy |
+554,200
| New | +$62.8M | 0.07% | 184 |
|
|
2024
Q4 | – | Sell |
-816,400
| Closed | -$91.9M | – | 5946 |
|
|
2024
Q3 | $91.9M | Buy |
816,400
+95,600
| +13% | +$10.5M | 0.1% | 119 |
|
|
2024
Q2 | $81.5M | Buy |
720,800
+207,600
| +40% | +$21.9M | 0.09% | 129 |
|
|
2024
Q1 | $53.4M | Sell |
513,200
-352,000
| -41% | -$35.6M | 0.05% | 179 |
|
|
2023
Q4 | $83.3M | Buy |
+865,200
| New | +$77M | 0.09% | 117 |
|
|
2023
Q3 | – | Sell |
-651,600
| Closed | -$55.8M | – | 5219 |
|
|
2023
Q2 | $55.8M | Sell |
651,600
-30,800
| -5% | -$2.43M | 0.07% | 149 |
|
|
2023
Q1 | $50.8M | Buy |
+682,400
| New | +$47M | 0.08% | 151 |
|
|
2022
Q4 | – | Sell |
-1,249,600
| Closed | -$75.7M | – | 5196 |
|
|
2022
Q3 | $75.7M | Buy |
1,249,600
+110,400
| +10% | +$7.53M | 0.12% | 90 |
|
|
2022
Q2 | $73.4M | Buy |
1,139,200
+40,200
| +4% | +$2.8M | 0.12% | 74 |
|
|
2022
Q1 | $88.6M | Sell |
1,099,000
-170,200
| -13% | -$13.4M | 0.11% | 96 |
|
|
2021
Q4 | $111M | Sell |
1,269,200
-67,000
| -5% | -$5.52M | 0.13% | 92 |
|
|
2021
Q3 | $100M | Buy |
1,336,200
+640,800
| +92% | +$49.4M | 0.11% | 100 |
|
|
2021
Q2 | $51.4M | Buy |
695,400
+98,400
| +16% | +$6.89M | 0.08% | 183 |
|
|
2021
Q1 | $39M | Sell |
597,000
-213,600
| -26% | -$14.1M | 0.06% | 214 |
|
|
2020
Q4 | $52.6M | Buy |
+810,600
| New | +$49.4M | 0.08% | 151 |
|
|
2020
Q2 | – | Sell |
-481,400
| Closed | -$19.7M | – | 5344 |
|
|
2020
Q1 | $19.7M | Buy |
+481,400
| New | +$22M | 0.06% | 222 |
|
|
2019
Q3 | – | Sell |
-543,200
| Closed | -$21.2M | – | 5140 |
|
|
2019
Q2 | $21.2M | Buy |
+543,200
| New | +$20.7M | 0.06% | 270 |
|
|
2018
Q3 | – | Sell |
-382,200
| Closed | -$12.5M | – | 6050 |
|
|
2018
Q2 | $12.5M | Hold |
382,200
| – | – | 0.03% | 401 |
|
|
2018
Q1 | $12.5M | Buy |
382,200
+93,000
| +32% | +$3.12M | 0.03% | 401 |
|
|
2017
Q4 | $9.25M | Sell |
289,200
-84,200
| -23% | -$2.64M | 0.03% | 539 |
|
|
2017
Q3 | $11M | Sell |
373,400
-74,000
| -17% | -$2.13M | 0.04% | 397 |
|
|
2017
Q2 | $12.3M | Buy |
447,400
+20,600
| +5% | +$567K | 0.06% | 316 |
|
|
2017
Q1 | $11.4M | Buy |
426,800
+139,800
| +49% | +$3.6M | 0.06% | 323 |
|
|
2016
Q4 | $6.94M | Sell |
287,000
-49,400
| -15% | -$1.18M | 0.03% | 550 |
|
|
2016
Q3 | $8M | Sell |
336,400
-39,000
| -10% | -$906K | 0.04% | 526 |
|
|
2016
Q2 | $8.05M | Buy |
+375,400
| New | +$8.14M | 0.05% | 434 |
|
Other funds holding XLK
Wolverine Trading's XLK Position: Q3 2025 in Review
Wolverine Trading reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 80% in Q3 2025, selling an estimated $45.8M and leaving 85,992 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #830.
Wolverine Trading first reported a position in XLK in Q2 2016 and has held it in 28 quarters since. The position peaked at $54.1M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.
- Wolverine Trading held 85,992 shares of State Street Technology Select Sector SPDR ETF worth $12.1M as of Q3 2025.
- Wolverine Trading sold 345,714 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $45.8M.
- State Street Technology Select Sector SPDR ETF made up 0.01% of Wolverine Trading's portfolio in Q3 2025, its #830 holding.
- Wolverine Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and has held it in 28 quarters since.
- Wolverine Trading's State Street Technology Select Sector SPDR ETF position peaked at $54.1M in Q2 2025.
- 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.