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 | $139M | Buy |
1,154,200
+37,400
| +3% | +$4.28M | 0.1% | 126 |
|
|
2025
Q2 | $122M | Sell |
1,116,800
-124,400
| -10% | -$12.7M | 0.12% | 108 |
|
|
2025
Q1 | $122M | Buy |
1,241,200
+405,000
| +48% | +$43.9M | 0.14% | 91 |
|
|
2024
Q4 | $94.5M | Sell |
836,200
-12,600
| -1% | -$1.35M | 0.09% | 125 |
|
|
2024
Q3 | $85.2M | Buy |
848,800
+103,000
| +14% | +$9.63M | 0.09% | 126 |
|
|
2024
Q2 | $68M | Sell |
745,800
-207,000
| -22% | -$18.4M | 0.07% | 151 |
|
|
2024
Q1 | $87.6M | Sell |
952,800
-198,600
| -17% | -$17.7M | 0.09% | 115 |
|
|
2023
Q4 | $103M | Buy |
1,151,400
+91,200
| +9% | +$7.55M | 0.11% | 98 |
|
|
2023
Q3 | $85.3M | Buy |
1,060,200
+92,200
| +10% | +$7.79M | 0.09% | 95 |
|
|
2023
Q2 | $81.2M | Sell |
968,000
-314,000
| -24% | -$24M | 0.1% | 99 |
|
|
2023
Q1 | $93.4M | Buy |
1,282,000
+120,200
| +10% | +$8.62M | 0.14% | 72 |
|
|
2022
Q4 | $75M | Sell |
1,161,800
-224,000
| -16% | -$15.6M | 0.11% | 128 |
|
|
2022
Q3 | $101M | Buy |
1,385,800
+576,800
| +71% | +$45.1M | 0.16% | 58 |
|
|
2022
Q2 | $56.4M | Buy |
809,000
+81,400
| +11% | +$6.41M | 0.09% | 106 |
|
|
2022
Q1 | $68.6M | Buy |
727,600
+222,200
| +44% | +$20.4M | 0.09% | 130 |
|
|
2021
Q4 | $51.8M | Buy |
505,400
+186,400
| +58% | +$18.6M | 0.06% | 213 |
|
|
2021
Q3 | $29.1M | Buy |
319,000
+112,000
| +54% | +$10.2M | 0.03% | 396 |
|
|
2021
Q2 | $18.5M | Buy |
207,000
+13,000
| +7% | +$1.13M | 0.03% | 454 |
|
|
2021
Q1 | $16.2M | Sell |
194,000
-266,800
| -58% | -$22.2M | 0.02% | 481 |
|
|
2020
Q4 | $37M | Buy |
460,800
+124,600
| +37% | +$9.61M | 0.06% | 225 |
|
|
2020
Q3 | $24.5M | Buy |
336,200
+76,600
| +30% | +$5.42M | 0.06% | 241 |
|
|
2020
Q2 | $16.4M | Sell |
259,600
-22,000
| -8% | -$1.3M | 0.04% | 307 |
|
|
2020
Q1 | $14.1M | Sell |
281,600
-43,000
| -13% | -$2.54M | 0.04% | 319 |
|
|
2019
Q4 | $20.3M | Buy |
+324,600
| New | +$19.7M | 0.05% | 360 |
|
|
2019
Q3 | – | Sell |
-350,600
| Closed | -$20.9M | – | 5148 |
|
|
2019
Q2 | $20.9M | Sell |
350,600
-43,000
| -11% | -$2.52M | 0.06% | 274 |
|
|
2019
Q1 | $22.4M | Sell |
393,600
-86,400
| -18% | -$4.68M | 0.07% | 227 |
|
|
2018
Q4 | $23.5M | Buy |
480,000
+34,000
| +8% | +$1.8M | 0.07% | 207 |
|
|
2018
Q3 | $26.1M | Sell |
446,000
-36,400
| -8% | -$2.07M | 0.06% | 228 |
|
|
2018
Q2 | $24.4M | Hold |
482,400
| – | – | 0.06% | 207 |
|
|
2018
Q1 | $24.4M | Sell |
482,400
-22,600
| -4% | -$1.18M | 0.06% | 207 |
|
|
2017
Q4 | $24.9M | Sell |
505,000
-78,800
| -13% | -$3.71M | 0.09% | 188 |
|
|
2017
Q3 | $26.3M | Buy |
583,800
+259,000
| +80% | +$11.6M | 0.1% | 172 |
|
|
2017
Q2 | $14.5M | Sell |
324,800
-167,000
| -34% | -$7.48M | 0.07% | 267 |
|
|
2017
Q1 | $21.6M | Sell |
491,800
-42,400
| -8% | -$1.82M | 0.12% | 166 |
|
|
2016
Q4 | $21.7M | Sell |
534,200
-36,000
| -6% | -$1.45M | 0.11% | 191 |
|
|
2016
Q3 | $22.6M | Buy |
570,200
+173,000
| +44% | +$6.97M | 0.11% | 192 |
|
|
2016
Q2 | $15.4M | Buy |
+397,200
| New | +$15.6M | 0.09% | 225 |
|
Other funds holding XLY
