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 | $131M | Buy |
1,089,000
+409,000
| +60% | +$46.8M | 0.09% | 133 |
|
|
2025
Q2 | $74.3M | Sell |
680,000
-115,800
| -15% | -$11.8M | 0.07% | 180 |
|
|
2025
Q1 | $78.4M | Buy |
795,800
+29,600
| +4% | +$3.21M | 0.09% | 135 |
|
|
2024
Q4 | $86.6M | Buy |
766,200
+12,800
| +2% | +$1.37M | 0.08% | 132 |
|
|
2024
Q3 | $75.7M | Sell |
753,400
-57,200
| -7% | -$5.35M | 0.08% | 141 |
|
|
2024
Q2 | $73.9M | Sell |
810,600
-71,600
| -8% | -$6.36M | 0.08% | 140 |
|
|
2024
Q1 | $81.1M | Sell |
882,200
-224,200
| -20% | -$20M | 0.08% | 128 |
|
|
2023
Q4 | $98.9M | Sell |
1,106,400
-9,800
| -0.9% | -$812K | 0.1% | 100 |
|
|
2023
Q3 | $89.8M | Sell |
1,116,200
-51,400
| -4% | -$4.35M | 0.09% | 90 |
|
|
2023
Q2 | $97.9M | Buy |
1,167,600
+232,400
| +25% | +$17.8M | 0.12% | 79 |
|
|
2023
Q1 | $68.1M | Sell |
935,200
-184,400
| -16% | -$13.2M | 0.11% | 108 |
|
|
2022
Q4 | $72.3M | Buy |
1,119,600
+125,600
| +13% | +$8.76M | 0.11% | 137 |
|
|
2022
Q3 | $72.2M | Buy |
994,000
+561,800
| +130% | +$44M | 0.12% | 95 |
|
|
2022
Q2 | $30.2M | Buy |
432,200
+13,800
| +3% | +$1.09M | 0.05% | 211 |
|
|
2022
Q1 | $39.5M | Sell |
418,400
-370,400
| -47% | -$33.9M | 0.05% | 244 |
|
|
2021
Q4 | $80.8M | Buy |
788,800
+161,600
| +26% | +$16.1M | 0.1% | 131 |
|
|
2021
Q3 | $57.2M | Buy |
627,200
+179,200
| +40% | +$16.3M | 0.06% | 198 |
|
|
2021
Q2 | $40M | Buy |
448,000
+64,200
| +17% | +$5.59M | 0.06% | 227 |
|
|
2021
Q1 | $32M | Sell |
383,800
-47,400
| -11% | -$3.94M | 0.05% | 266 |
|
|
2020
Q4 | $34.6M | Buy |
431,200
+144,200
| +50% | +$11.1M | 0.05% | 239 |
|
|
2020
Q3 | $20.9M | Buy |
287,000
+99,800
| +53% | +$7.06M | 0.05% | 284 |
|
|
2020
Q2 | $11.8M | Sell |
187,200
-36,400
| -16% | -$2.15M | 0.03% | 408 |
|
|
2020
Q1 | $11.2M | Buy |
223,600
+46,400
| +26% | +$2.74M | 0.03% | 387 |
|
|
2019
Q4 | $11.1M | Buy |
+177,200
| New | +$10.8M | 0.03% | 630 |
|
|
2019
Q3 | – | Sell |
-233,600
| Closed | -$13.9M | – | 5146 |
|
|
2019
Q2 | $13.9M | Sell |
233,600
-44,800
| -16% | -$2.62M | 0.04% | 398 |
|
|
2019
Q1 | $15.8M | Sell |
278,400
-163,000
| -37% | -$8.84M | 0.05% | 327 |
|
|
2018
Q4 | $21.6M | Buy |
441,400
+121,400
| +38% | +$6.42M | 0.06% | 233 |
|
|
2018
Q3 | $18.8M | Sell |
320,000
-85,600
| -21% | -$4.87M | 0.04% | 328 |
|
|
2018
Q2 | $20.5M | Hold |
405,600
| – | – | 0.05% | 244 |
|
|
2018
Q1 | $20.5M | Buy |
405,600
+164,400
| +68% | +$8.57M | 0.05% | 244 |
|
|
2017
Q4 | $11.9M | Sell |
241,200
-137,800
| -36% | -$6.48M | 0.04% | 430 |
|
|
2017
Q3 | $17.1M | Buy |
379,000
+85,600
| +29% | +$3.85M | 0.07% | 254 |
|
|
2017
Q2 | $13.1M | Sell |
293,400
-21,000
| -7% | -$940K | 0.06% | 297 |
|
|
2017
Q1 | $13.8M | Sell |
314,400
-184,000
| -37% | -$7.88M | 0.08% | 271 |
|
|
2016
Q4 | $20.3M | Buy |
498,400
+145,800
| +41% | +$5.89M | 0.1% | 200 |
|
|
2016
Q3 | $14M | Buy |
352,600
+90,400
| +34% | +$3.64M | 0.07% | 342 |
|
|
2016
Q2 | $10.2M | Buy |
+262,200
| New | +$10.3M | 0.06% | 350 |
|
Other funds holding XLY
