MARQUETTE ASSET MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care 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% | -27.2K shares | -3.48M | $121.11 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $128.24 | 27.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $136.99 | 27.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 369K | $141.49 | 27.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $127.3 | 27.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 251K | $125.5 | 27.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $115.88 | 27.2K | |
| Q4 2020 | share | Decrease | -12.54% | -3.9K shares | -194K | $112.22 | 27.2K |
| Q3 2020 | share | 0.00% | 0 shares | 168K | $103.91 | 31.1K | |
| Q2 2020 | share | Increase | +87.35% | 14.5K shares | 1.64M | $98.18 | 31.1K |
| Q1 2020 | share | 0.00% | 0 shares | -221K | $86.54 | 16.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 195K | $99.01 | 16.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $86.68 | 16.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $88.73 | 16.6K | |
| Q1 2019 | share | Increase | 0.00% | 16.6K shares | 1.52M | $87.51 | 16.6K |
| Q3 2016 | share | Decrease | -100.00% | -18.01K shares | -1.29M | $66.15 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $65.52 | 18.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -77K | $61.68 | 18.01K |