MARQUETTE ASSET MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy 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% | -14.7K shares | -1.05M | $72.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $71.51 | 14.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 308K | $76.44 | 14.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $55.36 | 14.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $52.09 | 14.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $53.2 | 14.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $47.98 | 14.7K | |
| Q4 2020 | share | Increase | +167.27% | 9.2K shares | 392K | $36.67 | 14.7K |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $28.59 | 5.5K | |
| Q2 2020 | share | Increase | 0.00% | 5.5K shares | 208K | $35.53 | 5.5K |