MARQUETTE ASSET MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial 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% | -21.81K shares | -1.90M | $82.84 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -341K | $87.34 | 21.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $102.98 | 21.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 174K | $105.36 | 21.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $97.84 | 21.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $102.07 | 21.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $97.83 | 21.81K | |
| Q4 2020 | share | Increase | +17.19% | 3.2K shares | 499K | $87.72 | 21.81K |
| Q3 2020 | share | 0.00% | 0 shares | 154K | $75.94 | 18.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 180K | $67.5 | 18.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -418K | $57.72 | 18.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $79.05 | 18.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $74.96 | 18.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $74.36 | 18.61K | |
| Q1 2019 | share | Increase | 0.00% | 18.61K shares | 1.39M | $71.75 | 18.61K |
| Q3 2016 | share | Decrease | -100.00% | -15.07K shares | -845K | $53.1 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $50.66 | 15.07K | |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $49.9 | 15.07K |