Wolverine Trading, LLC Industrial Sector Spdr Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Wolverine Trading, LLC holds 920,400 shares of XLI stock, worth $133 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

920,400

Previous 778,400 18.24%

Holding current value

$133 Million

Previous $94.9 Million 31.41%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.56 - $135.44 $84,271 - $94,672	-699 Reduced 0.14%	510,914 $69.2 Million
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $15,179 - $15,868	-126 Reduced 0.02%	511,613 $62.4 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $4,409 - $5,038	-40 Reduced 0.01%	511,739 $64.5 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $62,107 - $73,499	644 Added 0.13%	511,779 $58.3 Million
Q3 2023 Nov 15, 2023	BUY	$100.74 - $110.75 $74,547 - $81,955	740 Added 0.14%	511,135 $51.8 Million
Q2 2023 Aug 23, 2023	SELL	$96.85 - $107.32 $395,922 - $438,724	-4,088 Reduced 0.79%	510,395 $54.8 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $462,282 - $496,579	4,790 Added 0.94%	514,483 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $313,453 - $378,518	-3,699 Reduced 0.72%	509,693 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $37.1 Million - $45 Million	448,012 Added 685.24%	513,392 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $4.4 Million - $5.25 Million	51,368 Added 366.6%	65,380 $5.69 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $1.27 Million - $1.38 Million	-12,869 Reduced 47.87%	14,012 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $1.8 Million - $1.94 Million	18,379 Added 216.17%	26,881 $2.69 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $1.08 Million - $1.26 Million	-12,755 Reduced 60.0%	8,502 $840,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $664,321 - $795,464	8,873 Added 71.65%	21,257 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $597,546 - $711,110	8,900 Added 255.45%	12,384 $956,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $196,288 - $265,794	3,484 New	3,484 $238,000
Q1 2020 May 11, 2020	SELL	$48.77 - $85.23 $198,884 - $347,567	-4,078 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$74.07 - $82.5 $902,024 - $1 Million	-12,178 Reduced 74.91%	4,078 $332,000
Q1 2019 May 15, 2019	SELL	N/A	-6,114 Reduced 27.33%	16,256 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,527 Reduced 29.87%	22,370 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-29,245 Reduced 47.83%	31,897 $2.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,480 Reduced 2.36%	61,142 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	62,622	62,622 $4.74 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Wolverine Trading, LLC Industrial Sector Spdr Transaction History