MARQUETTE ASSET MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$532,000
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $67.14 | 7.91K | |
| Q2 2022 | share | Increase | +0.27% | 21 shares | -85K | $72.41 | 7.91K |
| Q1 2022 | share | Increase | +1.44% | 112 shares | -2K | $83.33 | 7.89K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $84.91 | 7.78K | |
| Q3 2021 | share | Decrease | -8.41% | -715 shares | -91K | $81.96 | 7.78K |
| Q2 2021 | share | Decrease | -5.95% | -538 shares | -12K | $85.43 | 8.5K |
| Q1 2021 | share | Decrease | -22.61% | -2.64K shares | -32K | $81.44 | 9.03K |
| Q4 2020 | share | Decrease | -53.68% | -13.53K shares | -490K | $65.47 | 11.67K |
| Q3 2020 | share | Decrease | -26.73% | -9.19K shares | -427K | $49.33 | 25.20K |
| Q2 2020 | share | Increase | +91.81% | 16.46K shares | 957K | $48.27 | 34.40K |
| Q1 2020 | share | Increase | +1.58% | 279 shares | -427K | $39.93 | 17.93K |
| Q4 2019 | share | Increase | +32.04% | 4.28K shares | 341K | $63.75 | 17.65K |
| Q3 2019 | share | Increase | +11.40% | 1.36K shares | 91K | $59.12 | 13.37K |
| Q2 2019 | share | Increase | +10.43% | 1.13K shares | 72K | $58.31 | 12.00K |
| Q1 2019 | share | Increase | 0.00% | 10.87K shares | 656K | $57.68 | 10.87K |