MARQUETTE ASSET MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary 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% | -15.4K shares | -2.11M | $142.45 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -732K | $137.48 | 15.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $185 | 15.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 384K | $204.93 | 15.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $179.45 | 15.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 162K | $178.28 | 15.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | $167.57 | 15.4K | |
| Q4 2020 | share | Increase | +6.21% | 900 shares | 345K | $160.05 | 15.4K |
| Q3 2020 | share | 0.00% | 0 shares | 279K | $146.03 | 14.5K | |
| Q2 2020 | share | Increase | +95.95% | 7.1K shares | 1.12M | $126.62 | 14.5K |
| Q1 2020 | share | Decrease | -54.88% | -9K shares | -1.33M | $97.02 | 7.4K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $123.46 | 16.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $118.42 | 16.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 88K | $116.56 | 16.4K | |
| Q1 2019 | share | Increase | 0.00% | 16.4K shares | 1.86M | $110.95 | 16.4K |
| Q3 2016 | share | Decrease | -100.00% | -5.44K shares | -425K | $75.33 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $73.19 | 5.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $73.9 | 5.44K |