MARQUETTE ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology 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% | -47K shares | -5.97M | $118.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $127.12 | 47K | |
| Q1 2022 | share | 0.00% | 0 shares | -702K | $158.93 | 47K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $174.72 | 47K | |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $149.32 | 47K | |
| Q2 2021 | share | 0.00% | 0 shares | 698K | $147.4 | 47K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $132.33 | 47K | |
| Q4 2020 | share | Decrease | -18.12% | -10.4K shares | -588K | $129.29 | 47K |
| Q3 2020 | share | 0.00% | 0 shares | 701K | $115.77 | 57.4K | |
| Q2 2020 | share | Increase | +27.56% | 12.4K shares | 2.38M | $103.43 | 57.4K |
| Q1 2020 | share | Decrease | -12.67% | -6.52K shares | -1.10M | $79.34 | 45K |
| Q4 2019 | share | 0.00% | 0 shares | 574K | $90.02 | 51.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 129K | $78.83 | 51.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 208K | $76.15 | 51.52K | |
| Q1 2019 | share | Increase | 0.00% | 51.52K shares | 3.81M | $71.95 | 51.52K |
| Q3 2016 | share | Decrease | -100.00% | -46.84K shares | -2.03M | $44.76 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -46K | $40.46 | 46.84K | |
| Q1 2016 | share | 0.00% | 0 shares | 72K | $41.18 | 46.84K |