MAM

Marquette Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,290	Closed	-$194K	–	229
2024 Q3	$194K	Buy	+4,290	New	+$194K	0.03%	103
2022 Q3	–	Sell	-80,633	Closed	-$2.54M	–	403
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%	-$663K	0.55%	31
2020 Q3	$2.48M	Hold	103,133	–	–	0.69%	27
2020 Q2	$2.39M	Buy	103,133 +35,900	+53%	+$831K	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	$1.6M	Buy	67,233 +1,239	+2%	+$29.4K	0.65%	31
2016 Q4	$1.53M	Hold	65,994	–	–	0.66%	32
2016 Q3	$1.27M	Hold	65,994	–	–	0.56%	36
2016 Q2	$1.51M	Hold	65,994	–	–	0.66%	29
2016 Q1	$1.49M	Hold	65,994	–	–	0.66%	29
2015 Q4	$1.57M	Hold	65,994	–	–	0.64%	31
2015 Q3	$1.5M	Hold	65,994	–	–	0.67%	31
2015 Q2	$1.61M	Hold	65,994	–	–	0.65%	34
2015 Q1	$1.59M	Sell	65,994 -2,833	-4%	-$68.3K	0.63%	34
2014 Q4	$1.7M	Sell	68,827 -28,880	-30%	-$714K	0.69%	33
2014 Q3	$2.26M	Hold	97,707	–	–	0.96%	28
2014 Q2	$2.22M	Hold	97,707	–	–	0.9%	27
2014 Q1	$2.18M	Hold	97,707	–	–	0.92%	25
2013 Q4	$2.14M	Sell	97,707 -8,322	-8%	-$182K	0.89%	24
2013 Q3	$2.11M	Hold	106,029	–	–	0.96%	26
2013 Q2	$2.06M	Buy	+106,029	New	+$2.06M	1%	27