MARQUETTE ASSET MANAGEMENT, LLC – Materials Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.8K shares | -574K | $68.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -114K | $73.6 | 7.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $88.15 | 7.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 90K | $90.21 | 7.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $79.11 | 7.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $81.95 | 7.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $78.12 | 7.8K | |
| Q4 2020 | share | Increase | +90.24% | 3.7K shares | 304K | $71.46 | 7.8K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $62.51 | 4.1K | |
| Q2 2020 | share | Increase | 0.00% | 4.1K shares | 231K | $55.08 | 4.1K |