Wolverine Trading’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
+7,646
| New | +$591K | ﹤0.01% | 586 |
|
|
2025
Q1 | – | Sell |
-9,946
| Closed | -$791K | – | 2519 |
|
|
2024
Q4 | $791K | Buy |
+9,946
| New | +$791K | ﹤0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-10,150
| Closed | -$802K | – | 2298 |
|
|
2024
Q1 | $802K | Buy |
+10,150
| New | +$802K | ﹤0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$30.4M | – | 2301 |
|
|
2023
Q3 | $30.4M | Buy |
500,000
+478,448
| +2,220% | +$29.1M | 0.03% | 23 |
|
|
2023
Q2 | $1.37M | Buy |
21,552
+14,992
| +229% | +$951K | ﹤0.01% | 260 |
|
|
2023
Q1 | $405K | Buy |
+6,560
| New | +$405K | ﹤0.01% | 565 |
|
|
2022
Q4 | – | Sell |
-7,006
| Closed | -$402K | – | 2244 |
|
|
2022
Q3 | $402K | Sell |
7,006
-992,994
| -99% | -$57M | ﹤0.01% | 620 |
|
|
2022
Q2 | $59.8M | Buy |
1,000,000
+249,411
| +33% | +$14.9M | 0.1% | 6 |
|
|
2022
Q1 | $58.5M | Buy |
750,589
+734,064
| +4,442% | +$57.2M | 0.08% | 5 |
|
|
2021
Q4 | $1.5M | Buy |
+16,525
| New | +$1.5M | ﹤0.01% | 446 |
|
|
2021
Q3 | – | Sell |
-14,533
| Closed | -$1.4M | – | 2799 |
|
|
2021
Q2 | $1.4M | Sell |
14,533
-309,508
| -96% | -$29.9M | ﹤0.01% | 489 |
|
|
2021
Q1 | $28.8M | Buy |
324,041
+315,370
| +3,637% | +$28M | 0.04% | 25 |
|
|
2020
Q4 | $563K | Buy |
+8,671
| New | +$563K | ﹤0.01% | 781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2115 |
|
|
2020
Q2 | – | Sell |
-20,758
| Closed | -$623K | – | 2135 |
|
|
2020
Q1 | $623K | Buy |
20,758
+4,609
| +29% | +$138K | ﹤0.01% | 549 |
|
|
2019
Q4 | $742K | Sell |
16,149
-11,350
| -41% | -$522K | ﹤0.01% | 736 |
|
|
2019
Q3 | $1.16M | Buy |
+27,499
| New | +$1.16M | ﹤0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-5,452
| Closed | -$222K | – | 2138 |
|
|
2018
Q4 | $222K | Buy |
5,452
+364
| +7% | +$14.8K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $260K | Sell |
5,088
-19,652
| -79% | -$1M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $1.1M | Hold |
24,740
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $1.1M | Buy |
24,740
+19,401
| +363% | +$859K | ﹤0.01% | 400 |
|
|
2017
Q4 | $241K | Buy |
+5,339
| New | +$241K | ﹤0.01% | 1214 |
|
|
2017
Q2 | – | Sell |
-10,938
| Closed | -$466K | – | 2027 |
|
|
2017
Q1 | $466K | Sell |
10,938
-7,423
| -40% | -$316K | ﹤0.01% | 621 |
|
|
2016
Q4 | $809K | Buy |
+18,361
| New | +$809K | ﹤0.01% | 404 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1542 |
|