Wolverine Trading’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
511,981
-325,733
| -39% | -$26.5M | 0.04% | 12 |
|
|
2025
Q1 | $65.3M | Buy |
837,714
+114,982
| +16% | +$8.97M | 0.08% | 8 |
|
|
2024
Q4 | $54.8M | Buy |
722,732
+206,794
| +40% | +$15.7M | 0.05% | 14 |
|
|
2024
Q3 | $41.5M | Sell |
515,938
-20,403
| -4% | -$1.64M | 0.04% | 18 |
|
|
2024
Q2 | $36.5M | Sell |
536,341
-3,076
| -0.6% | -$210K | 0.04% | 28 |
|
|
2024
Q1 | $35.4M | Sell |
539,417
-20,499
| -4% | -$1.35M | 0.04% | 26 |
|
|
2023
Q4 | $35.5M | Sell |
559,916
-7,021
| -1% | -$445K | 0.04% | 28 |
|
|
2023
Q3 | $33.4M | Sell |
566,937
-17,975
| -3% | -$1.06M | 0.03% | 22 |
|
|
2023
Q2 | $37.9M | Buy |
584,912
+6,984
| +1% | +$452K | 0.05% | 21 |
|
|
2023
Q1 | $38.8M | Buy |
577,928
+64,525
| +13% | +$4.34M | 0.06% | 13 |
|
|
2022
Q4 | $36.2M | Buy |
513,403
+1,676
| +0.3% | +$118K | 0.05% | 44 |
|
|
2022
Q3 | $34.2M | Buy |
511,727
+496,678
| +3,300% | +$33.2M | 0.06% | 9 |
|
|
2022
Q2 | $1.04M | Buy |
15,049
+11,758
| +357% | +$816K | ﹤0.01% | 322 |
|
|
2022
Q1 | $245K | Hold |
3,291
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $235K | Sell |
3,291
-48,171
| -94% | -$3.44M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $3.31M | Sell |
51,462
-37,647
| -42% | -$2.42M | ﹤0.01% | 266 |
|
|
2021
Q2 | $5.65M | Buy |
89,109
+66,295
| +291% | +$4.2M | 0.01% | 145 |
|
|
2021
Q1 | $1.45M | Sell |
22,814
-12,163
| -35% | -$773K | ﹤0.01% | 475 |
|
|
2020
Q4 | $2.16M | Sell |
34,977
-11,882
| -25% | -$734K | ﹤0.01% | 297 |
|
|
2020
Q3 | $2.76M | Buy |
+46,859
| New | +$2.76M | 0.01% | 166 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2020
Q1 | – | Sell |
-54,625
| Closed | -$3.52M | – | 2142 |
|
|
2019
Q4 | $3.52M | Buy |
+54,625
| New | +$3.52M | 0.01% | 312 |
|
|
2019
Q3 | – | Sell |
-6,488
| Closed | -$387K | – | 2043 |
|
|
2019
Q2 | $387K | Sell |
6,488
-1,746
| -21% | -$104K | ﹤0.01% | 701 |
|
|
2019
Q1 | $479K | Buy |
+8,234
| New | +$479K | ﹤0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-6,443
| Closed | -$339K | – | 2138 |
|
|
2018
Q3 | $339K | Sell |
6,443
-99,070
| -94% | -$5.21M | ﹤0.01% | 993 |
|
|
2018
Q2 | $5.33M | Hold |
105,513
| – | – | 0.01% | 86 |
|
|
2018
Q1 | $5.33M | Buy |
+105,513
| New | +$5.33M | 0.01% | 86 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2017
Q1 | – | Sell |
-12,409
| Closed | -$603K | – | 2076 |
|
|
2016
Q4 | $603K | Sell |
12,409
-176,996
| -93% | -$8.6M | ﹤0.01% | 498 |
|
|
2016
Q3 | $9.34M | Buy |
+189,405
| New | +$9.34M | 0.04% | 25 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1536 |
|