Wolverine Trading, LLC Select Sector Spdr Consumer Di Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Wolverine Trading, LLC holds 418,100 shares of XLY stock, worth $90.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

418,100

Previous 424,400 1.48%

Holding current value

$90.5 Million

Previous $85 Million 10.3%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $2.17 Million - $2.67 Million	-11,148 Reduced 3.93%	272,196 $61.1 Million
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $4.02 Million - $4.75 Million	23,641 Added 9.1%	283,344 $56.8 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $4.32 Million - $4.69 Million	-25,433 Reduced 8.92%	259,703 $47.4 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $4.75 Million - $5.14 Million	27,794 Added 10.8%	285,136 $52.4 Million
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $275,798 - $337,966	-1,863 Reduced 0.72%	257,342 $46 Million
Q3 2023 Nov 15, 2023	SELL	$158.36 - $176.97 $2.27 Million - $2.54 Million	-14,351 Reduced 5.25%	259,205 $41.7 Million
Q2 2023 Aug 23, 2023	BUY	$143.54 - $169.81 $1.56 Million - $1.84 Million	10,838 Added 4.13%	273,556 $46.5 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $1.91 Million - $2.32 Million	-14,845 Reduced 5.35%	262,718 $38.3 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $8.47 Million - $9.9 Million	-67,114 Reduced 19.47%	277,563 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $36.4 Million - $45 Million	260,123 Added 307.64%	344,677 $50.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $42,139 - $59,279	313 Added 0.37%	84,554 $11.8 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $4.04 Million - $5.2 Million	24,728 Added 41.55%	84,241 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $5.51 Million - $6.49 Million	30,719 Added 106.69%	59,513 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $3.38 Million - $3.57 Million	19,215 Added 200.6%	28,794 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $411,610 - $462,885	2,879 Added 42.97%	9,579 $1.54 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $156,993 - $187,125	1,217 Added 22.2%	6,700 $977,000
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $207,183 - $298,746	2,242 Added 69.18%	5,483 $691,000
Q1 2020 May 11, 2020	SELL	$87.45 - $132.32 $1.43 Million - $2.16 Million	-16,307 Reduced 83.42%	3,241 $324,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $2.3 Million - $2.46 Million	19,548 New	19,548 $2.45 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $1.55 Million - $1.6 Million	-12,976 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	N/A	-19,159 Reduced 59.62%	12,976 $1.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,253 Reduced 14.05%	32,135 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,247 Added 76.85%	37,388 $3.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,297 Reduced 30.54%	21,141 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,993 Added 110.72%	30,438 $3 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,445	14,445 $1.3 Million

Others Institutions Holding XLY

# of Institutions

1,451

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Select Sector Spdr Consumer Di Transaction History