Marquette Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Marquette Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,290	Closed	-$194K	–	229
2024 Q3	$194K	Buy	+4,290	New	+$187K	0.03%	103
2022 Q3	–	Sell	-80,633	Closed	-$2.54M	–	404
2022 Q2	$2.54M	Hold	80,633	–	–	0.72%	27
2022 Q1	$3.09M	Hold	80,633	–	–	0.72%	27
2021 Q4	$3.15M	Hold	80,633	–	–	0.66%	27
2021 Q3	$3.03M	Hold	80,633	–	–	0.68%	26
2021 Q2	$2.96M	Hold	80,633	–	–	0.65%	29
2021 Q1	$2.75M	Hold	80,633	–	–	0.66%	28
2020 Q4	$2.38M	Sell	80,633 -22,500	-22%	-$602K	0.55%	31
2020 Q3	$2.48M	Hold	103,133	–	–	0.69%	27
2020 Q2	$2.39M	Buy	103,133 +35,900	+53%	+$815K	0.78%	20
2020 Q1	$1.4M	Hold	67,233	–	–	0.58%	23
2019 Q4	$2.07M	Hold	67,233	–	–	0.68%	20
2019 Q3	$1.88M	Hold	67,233	–	–	0.63%	21
2019 Q2	$1.86M	Hold	67,233	–	–	0.63%	23
2019 Q1	$1.73M	Hold	67,233	–	–	0.58%	25
2018 Q4	$1.6M	Hold	67,233	–	–	0.62%	25
2018 Q3	$1.85M	Hold	67,233	–	–	0.58%	24
2018 Q2	$1.79M	Hold	67,233	–	–	0.6%	24
2018 Q1	$1.85M	Hold	67,233	–	–	0.67%	22
2017 Q4	$1.88M	Hold	67,233	–	–	0.69%	23
2017 Q3	$1.74M	Hold	67,233	–	–	0.67%	22
2017 Q2	$1.66M	Hold	67,233	–	–	0.69%	24
2017 Q1	$1.59M	Buy	67,233 +1,239	+2%	+$29.7K	0.65%	31
2016 Q4	$1.53M	Hold	65,994	–	–	0.66%	32
2016 Q3	$1.27M	Sell	65,994 -9,183	-12%	-$189K	0.56%	36
2016 Q2	$1.51M	Hold	75,177	–	–	0.66%	29
2016 Q1	$1.49M	Hold	75,177	–	–	0.66%	29
2015 Q4	$1.57M	Hold	75,177	–	–	0.64%	31
2015 Q3	$1.5M	Hold	75,177	–	–	0.67%	31
2015 Q2	$1.61M	Hold	75,177	–	–	0.65%	34
2015 Q1	$1.59M	Sell	75,177 -3,227	-4%	-$68.3K	0.63%	34
2014 Q4	$1.7M	Sell	78,404 -32,899	-30%	-$689K	0.69%	33
2014 Q3	$2.26M	Hold	111,303	–	–	0.96%	28
2014 Q2	$2.22M	Hold	111,303	–	–	0.9%	27
2014 Q1	$2.18M	Hold	111,303	–	–	0.92%	25
2013 Q4	$2.14M	Sell	111,303 -9,480	-8%	-$174K	0.89%	24
2013 Q3	$2.11M	Hold	120,783	–	–	0.96%	26
2013 Q2	$2.06M	Buy	+120,783	New	+$2.03M	1%	27

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marquette Asset Management's XLF Position: Q4 2024 in Review

Marquette Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 4,290 shares — an estimated $194K sold.

Marquette Asset Management first reported a position in XLF in Q2 2013 and held it in 38 quarters. The position peaked at $3.15M in Q4 2021. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Marquette Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 4,290 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $194K.
Marquette Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 38 quarters.
Marquette Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $3.15M in Q4 2021.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.