MARQUETTE ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$3.16M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -178K | $357.18 | 8.86K | |
| Q2 2022 | share | Decrease | -71.26% | -21.97K shares | -10.58M | $377.25 | 8.86K |
| Q1 2022 | share | Decrease | -9.80% | -3.35K shares | -2.31M | $451.64 | 30.83K |
| Q4 2021 | share | Decrease | -1.30% | -450 shares | 1.37M | $476.16 | 34.19K |
| Q3 2021 | share | Decrease | -0.04% | -13 shares | 32K | $429.14 | 34.64K |
| Q2 2021 | share | Decrease | -0.14% | -48 shares | 1.08M | $426.68 | 34.65K |
| Q1 2021 | share | Decrease | -0.05% | -17 shares | 772K | $393.75 | 34.70K |
| Q4 2020 | share | Decrease | -0.30% | -103 shares | 1.31M | $370.23 | 34.71K |
| Q3 2020 | share | Decrease | -20.73% | -9.10K shares | -1.88M | $330.21 | 34.82K |
| Q2 2020 | share | Increase | +1.23% | 534 shares | 2.36M | $302.82 | 43.93K |
| Q1 2020 | share | 0.00% | 0 shares | -2.78M | $252 | 43.39K | |
| Q4 2019 | share | Decrease | -1.47% | -648 shares | 897K | $312.76 | 43.39K |
| Q3 2019 | share | Decrease | -0.06% | -26 shares | 158K | $286.98 | 44.04K |
| Q2 2019 | share | 0.00% | 0 shares | 464K | $282.02 | 44.07K | |
| Q1 2019 | share | Increase | 0.00% | 44.07K shares | 12.44M | $270.58 | 44.07K |
| Q3 2016 | share | Decrease | -100.00% | -30.83K shares | -6.46M | $197.4 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 122K | $190.21 | 30.83K | |
| Q1 2016 | share | Decrease | -1.53% | -480 shares | -47K | $185.64 | 30.83K |