Wolverine Trading’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
11,202
-578
| -5% | -$77.4K | ﹤0.01% | 291 |
|
|
2025
Q1 | $1.7M | Sell |
11,780
-79,427
| -87% | -$11.5M | ﹤0.01% | 254 |
|
|
2024
Q4 | $12.5M | Buy |
+91,207
| New | +$12.5M | 0.01% | 54 |
|
|
2024
Q3 | – | Sell |
-16,364
| Closed | -$2.39M | – | 2348 |
|
|
2024
Q2 | $2.39M | Buy |
16,364
+6,840
| +72% | +$997K | ﹤0.01% | 213 |
|
|
2024
Q1 | $1.41M | Sell |
9,524
-7,689
| -45% | -$1.14M | ﹤0.01% | 314 |
|
|
2023
Q4 | $2.35M | Buy |
17,213
+7,107
| +70% | +$969K | ﹤0.01% | 230 |
|
|
2023
Q3 | $1.3M | Buy |
+10,106
| New | +$1.3M | ﹤0.01% | 303 |
|
|
2023
Q2 | – | Sell |
-32,965
| Closed | -$4.22M | – | 2215 |
|
|
2023
Q1 | $4.22M | Buy |
+32,965
| New | +$4.22M | 0.01% | 110 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2237 |
|
|
2022
Q3 | – | Sell |
-3,755
| Closed | -$483K | – | 2365 |
|
|
2022
Q2 | $483K | Buy |
+3,755
| New | +$483K | ﹤0.01% | 545 |
|
|
2022
Q1 | – | Sell |
-4,199
| Closed | -$594K | – | 2706 |
|
|
2021
Q4 | $594K | Sell |
4,199
-32,300
| -88% | -$4.57M | ﹤0.01% | 794 |
|
|
2021
Q3 | $4.7M | Sell |
36,499
-91,593
| -72% | -$11.8M | 0.01% | 202 |
|
|
2021
Q2 | $16.1M | Buy |
128,092
+120,189
| +1,521% | +$15.1M | 0.03% | 37 |
|
|
2021
Q1 | $921K | Sell |
7,903
-10,414
| -57% | -$1.21M | ﹤0.01% | 649 |
|
|
2020
Q4 | $2.06M | Buy |
+18,317
| New | +$2.06M | ﹤0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-26,359
| Closed | -$2.59M | – | 2110 |
|
|
2020
Q2 | $2.59M | Buy |
26,359
+12,273
| +87% | +$1.21M | 0.01% | 164 |
|
|
2020
Q1 | $1.25M | Buy |
14,086
+9,693
| +221% | +$862K | ﹤0.01% | 339 |
|
|
2019
Q4 | $447K | Sell |
4,393
-2,784
| -39% | -$283K | ﹤0.01% | 917 |
|
|
2019
Q3 | $641K | Buy |
+7,177
| New | +$641K | ﹤0.01% | 535 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2134 |
|
|
2018
Q4 | – | Sell |
-32,061
| Closed | -$3.05M | – | 2139 |
|
|
2018
Q3 | $3.05M | Buy |
32,061
+21,577
| +206% | +$2.05M | 0.01% | 193 |
|
|
2018
Q2 | $853K | Hold |
10,484
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $853K | Buy |
10,484
+4,922
| +88% | +$400K | ﹤0.01% | 483 |
|
|
2017
Q4 | $460K | Sell |
5,562
-8,518
| -60% | -$704K | ﹤0.01% | 928 |
|
|
2017
Q3 | $1.15M | Buy |
14,080
+828
| +6% | +$67.7K | ﹤0.01% | 314 |
|
|
2017
Q2 | $1.05M | Sell |
13,252
-12,757
| -49% | -$1.01M | ﹤0.01% | 326 |
|
|
2017
Q1 | $1.94M | Sell |
26,009
-173
| -0.7% | -$12.9K | 0.01% | 196 |
|
|
2016
Q4 | $1.81M | Buy |
26,182
+21,182
| +424% | +$1.46M | 0.01% | 201 |
|
|
2016
Q3 | $357K | Buy |
+5,000
| New | +$357K | ﹤0.01% | 621 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1537 |
|