MARQUETTE ASSET MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
MARQUETTE ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services 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% | -36.9K shares | -2.00M | $47.89 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -535K | $54.27 | 36.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -328K | $68.78 | 36.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $78.77 | 36.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $80.11 | 36.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 282K | $80.83 | 36.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 216K | $73.06 | 36.9K | |
| Q4 2020 | share | Increase | +13.54% | 4.4K shares | 559K | $67.13 | 36.9K |
| Q3 2020 | share | 0.00% | 0 shares | 175K | $58.99 | 32.5K | |
| Q2 2020 | share | Increase | 0.00% | 32.5K shares | 1.75M | $53.56 | 32.5K |