Marquette Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,011	Closed	-$137K	–	230
2024 Q3	$137K	Buy	+1,011	New	+$129K	0.02%	117
2022 Q3	–	Sell	-21,818	Closed	-$1.91M	–	405
2022 Q2	$1.91M	Hold	21,818	–	–	0.54%	31
2022 Q1	$2.25M	Hold	21,818	–	–	0.52%	32
2021 Q4	$2.31M	Hold	21,818	–	–	0.48%	32
2021 Q3	$2.13M	Hold	21,818	–	–	0.48%	32
2021 Q2	$2.23M	Hold	21,818	–	–	0.49%	32
2021 Q1	$2.15M	Hold	21,818	–	–	0.52%	33
2020 Q4	$1.93M	Buy	21,818 +3,200	+17%	+$270K	0.45%	33
2020 Q3	$1.43M	Hold	18,618	–	–	0.4%	36
2020 Q2	$1.28M	Hold	18,618	–	–	0.42%	32
2020 Q1	$1.1M	Hold	18,618	–	–	0.45%	26
2019 Q4	$1.52M	Hold	18,618	–	–	0.5%	27
2019 Q3	$1.45M	Hold	18,618	–	–	0.48%	28
2019 Q2	$1.44M	Hold	18,618	–	–	0.49%	28
2019 Q1	$1.4M	Hold	18,618	–	–	0.47%	29
2018 Q4	$1.2M	Hold	18,618	–	–	0.46%	30
2018 Q3	$1.46M	Hold	18,618	–	–	0.46%	28
2018 Q2	$1.33M	Hold	18,618	–	–	0.45%	29
2018 Q1	$1.38M	Hold	18,618	–	–	0.5%	28
2017 Q4	$1.41M	Hold	18,618	–	–	0.52%	29
2017 Q3	$1.32M	Buy	18,618 +3,000	+19%	+$206K	0.51%	30
2017 Q2	$1.06M	Hold	15,618	–	–	0.44%	33
2017 Q1	$1.02M	Buy	15,618 +540	+4%	+$34.9K	0.41%	42
2016 Q4	$938K	Hold	15,078	–	–	0.4%	41
2016 Q3	$880K	Hold	15,078	–	–	0.39%	42
2016 Q2	$845K	Hold	15,078	–	–	0.37%	41
2016 Q1	$836K	Hold	15,078	–	–	0.37%	42
2015 Q4	$799K	Hold	15,078	–	–	0.33%	43
2015 Q3	$752K	Hold	15,078	–	–	0.34%	43
2015 Q2	$815K	Hold	15,078	–	–	0.33%	47
2015 Q1	$841K	Sell	15,078 -446	-3%	-$25.1K	0.34%	44
2014 Q4	$878K	Hold	15,524	–	–	0.36%	44
2014 Q3	$825K	Hold	15,524	–	–	0.35%	43
2014 Q2	$839K	Hold	15,524	–	–	0.34%	40
2014 Q1	$812K	Hold	15,524	–	–	0.34%	41
2013 Q4	$811K	Sell	15,524 -1,324	-8%	-$65.1K	0.34%	37
2013 Q3	$782K	Hold	16,848	–	–	0.36%	38
2013 Q2	$718K	Buy	+16,848	New	+$715K	0.35%	36