Wolverine Trading’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $77.7M | Buy |
645,858
+115,162
| +22% | +$13.2M | 0.06% | 229 |
|
|
2025
Q2 | $58M | Sell |
530,696
-90,872
| -15% | -$9.29M | 0.06% | 221 |
|
|
2025
Q1 | $61.2M | Buy |
621,568
+77,176
| +14% | +$8.37M | 0.07% | 173 |
|
|
2024
Q4 | $61.5M | Sell |
544,392
-22,296
| -4% | -$2.38M | 0.06% | 195 |
|
|
2024
Q3 | $56.9M | Buy |
566,688
+47,282
| +9% | +$4.42M | 0.06% | 186 |
|
|
2024
Q2 | $47.4M | Sell |
519,406
-50,866
| -9% | -$4.52M | 0.05% | 200 |
|
|
2024
Q1 | $52.4M | Buy |
570,272
+55,588
| +11% | +$4.95M | 0.05% | 183 |
|
|
2023
Q4 | $46M | Sell |
514,684
-3,726
| -0.7% | -$309K | 0.05% | 235 |
|
|
2023
Q3 | $41.7M | Sell |
518,410
-28,702
| -5% | -$2.43M | 0.04% | 194 |
|
|
2023
Q2 | $45.9M | Buy |
547,112
+21,676
| +4% | +$1.66M | 0.06% | 181 |
|
|
2023
Q1 | $38.3M | Sell |
525,436
-29,690
| -5% | -$2.13M | 0.06% | 199 |
|
|
2022
Q4 | $35.9M | Sell |
555,126
-134,228
| -19% | -$9.36M | 0.05% | 270 |
|
|
2022
Q3 | $50.1M | Buy |
689,354
+520,246
| +308% | +$40.7M | 0.08% | 141 |
|
|
2022
Q2 | $11.8M | Buy |
169,108
+626
| +0.4% | +$49.3K | 0.02% | 460 |
|
|
2022
Q1 | $15.9M | Buy |
168,482
+49,456
| +42% | +$4.53M | 0.02% | 510 |
|
|
2021
Q4 | $12.2M | Buy |
119,026
+61,438
| +107% | +$6.12M | 0.01% | 640 |
|
|
2021
Q3 | $5.25M | Buy |
+57,588
| New | +$5.23M | 0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-19,158
| Closed | -$1.59M | – | 6503 |
|
|
2020
Q4 | $1.54M | Buy |
19,158
+5,758
| +43% | +$444K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $977K | Buy |
13,400
+2,434
| +22% | +$172K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $691K | Buy |
10,966
+4,484
| +69% | +$264K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $324K | Sell |
6,482
-32,614
| -83% | -$1.93M | ﹤0.01% | 3132 |
|
|
2019
Q4 | $2.45M | Buy |
+39,096
| New | +$2.38M | 0.01% | 1675 |
|
|
2019
Q3 | – | Sell |
-25,952
| Closed | -$1.55M | – | 5147 |
|
|
2019
Q2 | $1.55M | Sell |
25,952
-38,318
| -60% | -$2.24M | ﹤0.01% | 1685 |
|
|
2019
Q1 | $3.66M | Sell |
64,270
-10,506
| -14% | -$570K | 0.01% | 1076 |
|
|
2018
Q4 | $3.66M | Buy |
+74,776
| New | +$3.95M | 0.01% | 998 |
|
|
2018
Q3 | – | Sell |
-42,282
| Closed | -$2.41M | – | 6053 |
|
|
2018
Q2 | $2.14M | Hold |
42,282
| – | – | 0.01% | 1540 |
|
|
2018
Q1 | $2.14M | Sell |
42,282
-18,594
| -31% | -$969K | 0.01% | 1540 |
|
|
2017
Q4 | $3M | Buy |
60,876
+31,986
| +111% | +$1.51M | 0.01% | 1218 |
|
|
2017
Q3 | $1.3M | Buy |
+28,890
| New | +$1.3M | 0.01% | 1661 |
|
|
2016
Q4 | – | Sell |
-148,248
| Closed | -$5.99M | – | 5279 |
|
|
2016
Q3 | $5.88M | Buy |
148,248
+18,904
| +15% | +$762K | 0.03% | 664 |
|
|
2016
Q2 | $5.01M | Buy |
+129,344
| New | +$5.09M | 0.03% | 616 |
|
Other funds holding XLY
