MARQUETTE ASSET MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples 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% | -22.1K shares | -1.59M | $66.73 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $72.18 | 22.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $75.89 | 22.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $76.59 | 22.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $68.84 | 22.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $69.53 | 22.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $67.45 | 22.1K | |
| Q4 2020 | share | Increase | +18.18% | 3.4K shares | 292K | $66.25 | 22.1K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $62.43 | 18.7K | |
| Q2 2020 | share | Decrease | -21.43% | -5.1K shares | -199K | $56.77 | 18.7K |
| Q1 2020 | share | 0.00% | 0 shares | -203K | $52.32 | 23.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $60.14 | 23.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $58.18 | 23.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $54.68 | 23.8K | |
| Q1 2019 | share | Increase | 0.00% | 23.8K shares | 1.33M | $52.44 | 23.8K |
| Q3 2016 | share | Decrease | -100.00% | -26.59K shares | -1.46M | $46.42 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $47.81 | 26.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 68K | $45.73 | 26.59K |