MARQUETTE ASSET MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 1.04K shares | -699K | $31.04 | 197.05K |
| Q2 2022 | share | Increase | +4.62% | 8.65K shares | -424K | $34.77 | 196.00K |
| Q1 2022 | share | Increase | +1.22% | 2.26K shares | -440K | $38.64 | 187.35K |
| Q4 2021 | share | Increase | +13.03% | 21.34K shares | 715K | $41.63 | 185.08K |
| Q3 2021 | share | Increase | +1.39% | 2.25K shares | -384K | $42.53 | 163.74K |
| Q2 2021 | share | Increase | +7.12% | 10.74K shares | 748K | $45.5 | 161.49K |
| Q1 2021 | share | Decrease | -13.26% | -23.04K shares | -727K | $43.44 | 150.75K |
| Q4 2020 | share | Increase | +128.33% | 97.67K shares | 4.54M | $41.83 | 173.79K |
| Q3 2020 | share | Increase | 0.00% | 76.11K shares | 2.78M | $35.83 | 76.11K |