Wolverine Trading’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58M | Sell |
265,348
-45,436
| -15% | -$9.93M | 0.06% | 10 |
|
2025
Q1 | $61.2M | Buy |
310,784
+38,588
| +14% | +$7.6M | 0.07% | 9 |
|
2024
Q4 | $61.5M | Sell |
272,196
-11,148
| -4% | -$2.52M | 0.06% | 13 |
|
2024
Q3 | $56.9M | Buy |
283,344
+23,641
| +9% | +$4.75M | 0.06% | 15 |
|
2024
Q2 | $47.4M | Sell |
259,703
-25,433
| -9% | -$4.64M | 0.05% | 22 |
|
2024
Q1 | $52.4M | Buy |
285,136
+27,794
| +11% | +$5.11M | 0.05% | 18 |
|
2023
Q4 | $46M | Sell |
257,342
-1,863
| -0.7% | -$333K | 0.05% | 24 |
|
2023
Q3 | $41.7M | Sell |
259,205
-14,351
| -5% | -$2.31M | 0.04% | 19 |
|
2023
Q2 | $45.9M | Buy |
273,556
+10,838
| +4% | +$1.82M | 0.06% | 18 |
|
2023
Q1 | $38.3M | Sell |
262,718
-14,845
| -5% | -$2.16M | 0.06% | 14 |
|
2022
Q4 | $35.9M | Sell |
277,563
-67,114
| -19% | -$8.67M | 0.05% | 45 |
|
2022
Q3 | $50.1M | Buy |
344,677
+260,123
| +308% | +$37.8M | 0.08% | 6 |
|
2022
Q2 | $11.8M | Buy |
84,554
+313
| +0.4% | +$43.7K | 0.02% | 37 |
|
2022
Q1 | $15.9M | Buy |
84,241
+24,728
| +42% | +$4.66M | 0.02% | 38 |
|
2021
Q4 | $12.2M | Buy |
59,513
+30,719
| +107% | +$6.3M | 0.01% | 70 |
|
2021
Q3 | $5.26M | Buy |
+28,794
| New | +$5.26M | 0.01% | 188 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
2021
Q1 | – | Sell |
-9,579
| Closed | -$1.54M | – | 2585 |
|
2020
Q4 | $1.54M | Buy |
9,579
+2,879
| +43% | +$463K | ﹤0.01% | 388 |
|
2020
Q3 | $977K | Buy |
6,700
+1,217
| +22% | +$177K | ﹤0.01% | 417 |
|
2020
Q2 | $691K | Buy |
5,483
+2,242
| +69% | +$283K | ﹤0.01% | 486 |
|
2020
Q1 | $324K | Sell |
3,241
-16,307
| -83% | -$1.63M | ﹤0.01% | 793 |
|
2019
Q4 | $2.45M | Buy |
+19,548
| New | +$2.45M | 0.01% | 403 |
|
2019
Q3 | – | Sell |
-12,976
| Closed | -$1.55M | – | 2044 |
|
2019
Q2 | $1.55M | Sell |
12,976
-19,159
| -60% | -$2.28M | ﹤0.01% | 286 |
|
2019
Q1 | $3.66M | Sell |
32,135
-5,253
| -14% | -$598K | 0.01% | 130 |
|
2018
Q4 | $3.66M | Buy |
+37,388
| New | +$3.66M | 0.01% | 136 |
|
2018
Q3 | – | Sell |
-21,141
| Closed | -$2.14M | – | 2374 |
|
2018
Q2 | $2.14M | Hold |
21,141
| – | – | 0.01% | 251 |
|
2018
Q1 | $2.14M | Sell |
21,141
-9,297
| -31% | -$942K | 0.01% | 251 |
|
2017
Q4 | $3M | Buy |
30,438
+15,993
| +111% | +$1.58M | 0.01% | 230 |
|
2017
Q3 | $1.3M | Buy |
+14,445
| New | +$1.3M | 0.01% | 286 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
2016
Q4 | – | Sell |
-74,124
| Closed | -$5.89M | – | 2129 |
|
2016
Q3 | $5.89M | Buy |
74,124
+9,452
| +15% | +$750K | 0.03% | 43 |
|
2016
Q2 | $5.01M | Buy |
+64,672
| New | +$5.01M | 0.03% | 38 |
|