MARQUETTE ASSET MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial 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% | -80.63K shares | -2.53M | $30.36 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -554K | $31.45 | 80.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $38.32 | 80.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $39.12 | 80.63K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $37.53 | 80.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 212K | $36.53 | 80.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 369K | $33.77 | 80.63K | |
| Q4 2020 | share | Decrease | -21.82% | -22.5K shares | -105K | $29.11 | 80.63K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $23.64 | 103.13K | |
| Q2 2020 | share | Increase | +53.40% | 35.9K shares | 986K | $22.6 | 103.13K |
| Q1 2020 | share | 0.00% | 0 shares | -669K | $20.2 | 67.23K | |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $29.6 | 67.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $26.79 | 67.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $26.27 | 67.23K | |
| Q1 2019 | share | Increase | 0.00% | 67.23K shares | 1.72M | $24.35 | 67.23K |
| Q3 2016 | share | Decrease | -100.00% | -65.99K shares | -1.50M | $17.48 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $16.75 | 65.99K | |
| Q1 2016 | share | 0.00% | 0 shares | -88K | $16.4 | 65.99K |