Wolverine Trading’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,520
| Closed | -$1.57M | – | 2468 |
|
|
2025
Q1 | $1.57M | Sell |
19,520
-8,007
| -29% | -$644K | ﹤0.01% | 272 |
|
|
2024
Q4 | $2.16M | Buy |
+27,527
| New | +$2.16M | ﹤0.01% | 328 |
|
|
2024
Q3 | – | Sell |
-4,901
| Closed | -$375K | – | 2346 |
|
|
2024
Q2 | $375K | Sell |
4,901
-33,171
| -87% | -$2.54M | ﹤0.01% | 756 |
|
|
2024
Q1 | $2.91M | Sell |
38,072
-44,417
| -54% | -$3.39M | ﹤0.01% | 174 |
|
|
2023
Q4 | $5.94M | Buy |
82,489
+36,535
| +80% | +$2.63M | 0.01% | 118 |
|
|
2023
Q3 | $3.16M | Buy |
45,954
+19,188
| +72% | +$1.32M | ﹤0.01% | 170 |
|
|
2023
Q2 | $1.97M | Sell |
26,766
-66,564
| -71% | -$4.89M | ﹤0.01% | 208 |
|
|
2023
Q1 | $6.92M | Sell |
93,330
-25,021
| -21% | -$1.85M | 0.01% | 64 |
|
|
2022
Q4 | $8.82M | Buy |
118,351
+83,746
| +242% | +$6.24M | 0.01% | 96 |
|
|
2022
Q3 | $2.35M | Sell |
34,605
-13,968
| -29% | -$949K | ﹤0.01% | 166 |
|
|
2022
Q2 | $3.5M | Buy |
48,573
+37,851
| +353% | +$2.73M | 0.01% | 120 |
|
|
2022
Q1 | $816K | Sell |
10,722
-12,926
| -55% | -$984K | ﹤0.01% | 539 |
|
|
2021
Q4 | $1.81M | Sell |
23,648
-7,724
| -25% | -$592K | ﹤0.01% | 389 |
|
|
2021
Q3 | $2.2M | Buy |
31,372
+660
| +2% | +$46.3K | ﹤0.01% | 380 |
|
|
2021
Q2 | $2.13M | Buy |
30,712
+25,825
| +528% | +$1.79M | ﹤0.01% | 351 |
|
|
2021
Q1 | $335K | Sell |
4,887
-29,028
| -86% | -$1.99M | ﹤0.01% | 1203 |
|
|
2020
Q4 | $2.27M | Buy |
33,915
+7,973
| +31% | +$534K | ﹤0.01% | 284 |
|
|
2020
Q3 | $1.64M | Buy |
25,942
+17,460
| +206% | +$1.11M | ﹤0.01% | 268 |
|
|
2020
Q2 | $494K | Sell |
8,482
-18,274
| -68% | -$1.06M | ﹤0.01% | 602 |
|
|
2020
Q1 | $1.49M | Buy |
26,756
+3,011
| +13% | +$167K | ﹤0.01% | 286 |
|
|
2019
Q4 | $1.49M | Buy |
23,745
+7,126
| +43% | +$448K | ﹤0.01% | 535 |
|
|
2019
Q3 | $1.02M | Buy |
16,619
+755
| +5% | +$46.2K | ﹤0.01% | 395 |
|
|
2019
Q2 | $921K | Buy |
+15,864
| New | +$921K | ﹤0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-18,185
| Closed | -$920K | – | 2133 |
|
|
2018
Q4 | $920K | Buy |
18,185
+11,132
| +158% | +$563K | ﹤0.01% | 442 |
|
|
2018
Q3 | $380K | Sell |
7,053
-16,951
| -71% | -$913K | ﹤0.01% | 939 |
|
|
2018
Q2 | $1.26M | Hold |
24,004
| – | – | ﹤0.01% | 360 |
|
|
2018
Q1 | $1.26M | Buy |
24,004
+19,130
| +392% | +$1.01M | ﹤0.01% | 360 |
|
|
2017
Q4 | $277K | Buy |
+4,874
| New | +$277K | ﹤0.01% | 1150 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2037 |
|
|
2017
Q2 | – | Sell |
-10,732
| Closed | -$587K | – | 2023 |
|
|
2017
Q1 | $587K | Buy |
+10,732
| New | +$587K | ﹤0.01% | 520 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2128 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1535 |
|