MAM
Marquette Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
598
| – | – | 0.03% | 55 |
|
|
2025
Q1 | $123K | Buy |
598
+52
| +10% | +$10.7K | 0.02% | 69 |
|
|
2024
Q4 | $127K | Sell |
546
-1,709
| -76% | -$397K | 0.02% | 115 |
|
|
2024
Q3 | $509K | Buy |
2,255
+1,743
| +340% | +$394K | 0.08% | 45 |
|
|
2024
Q2 | $116K | Buy |
+512
| New | +$116K | 0.02% | 100 |
|
|
2022
Q3 | – | Sell |
-47,000
| Closed | -$5.98M | – | 405 |
|
|
2022
Q2 | $5.98M | Hold |
47,000
| – | – | 1.7% | 13 |
|
|
2022
Q1 | $7.47M | Hold |
47,000
| – | – | 1.74% | 13 |
|
|
2021
Q4 | $8.17M | Hold |
47,000
| – | – | 1.71% | 13 |
|
|
2021
Q3 | $7.02M | Hold |
47,000
| – | – | 1.58% | 13 |
|
|
2021
Q2 | $6.94M | Hold |
47,000
| – | – | 1.53% | 17 |
|
|
2021
Q1 | $6.24M | Hold |
47,000
| – | – | 1.51% | 17 |
|
|
2020
Q4 | $6.11M | Sell |
47,000
-10,400
| -18% | -$1.35M | 1.41% | 17 |
|
|
2020
Q3 | $6.7M | Hold |
57,400
| – | – | 1.87% | 15 |
|
|
2020
Q2 | $6M | Buy |
57,400
+12,400
| +28% | +$1.3M | 1.96% | 10 |
|
|
2020
Q1 | $3.62M | Sell |
45,000
-6,528
| -13% | -$525K | 1.5% | 10 |
|
|
2019
Q4 | $4.72M | Hold |
51,528
| – | – | 1.55% | 11 |
|
|
2019
Q3 | $4.15M | Hold |
51,528
| – | – | 1.39% | 10 |
|
|
2019
Q2 | $4.02M | Hold |
51,528
| – | – | 1.36% | 11 |
|
|
2019
Q1 | $3.81M | Hold |
51,528
| – | – | 1.28% | 11 |
|
|
2018
Q4 | $3.19M | Hold |
51,528
| – | – | 1.23% | 12 |
|
|
2018
Q3 | $3.88M | Hold |
51,528
| – | – | 1.22% | 12 |
|
|
2018
Q2 | $3.58M | Hold |
51,528
| – | – | 1.2% | 12 |
|
|
2018
Q1 | $3.37M | Hold |
51,528
| – | – | 1.23% | 12 |
|
|
2017
Q4 | $3.3M | Hold |
51,528
| – | – | 1.22% | 13 |
|
|
2017
Q3 | $3.05M | Buy |
51,528
+9,000
| +21% | +$532K | 1.17% | 13 |
|
|
2017
Q2 | $2.33M | Hold |
42,528
| – | – | 0.97% | 18 |
|
|
2017
Q1 | $2.27M | Sell |
42,528
-4,319
| -9% | -$230K | 0.92% | 20 |
|
|
2016
Q4 | $2.27M | Hold |
46,847
| – | – | 0.98% | 18 |
|
|
2016
Q3 | $2.24M | Hold |
46,847
| – | – | 0.98% | 22 |
|
|
2016
Q2 | $2.03M | Hold |
46,847
| – | – | 0.88% | 23 |
|
|
2016
Q1 | $2.08M | Hold |
46,847
| – | – | 0.92% | 22 |
|
|
2015
Q4 | $2.01M | Buy |
46,847
+1,375
| +3% | +$58.9K | 0.82% | 24 |
|
|
2015
Q3 | $1.8M | Hold |
45,472
| – | – | 0.8% | 26 |
|
|
2015
Q2 | $1.88M | Hold |
45,472
| – | – | 0.77% | 29 |
|
|
2015
Q1 | $1.88M | Sell |
45,472
-1,133
| -2% | -$46.9K | 0.75% | 32 |
|
|
2014
Q4 | $1.93M | Buy |
46,605
+7,700
| +20% | +$318K | 0.78% | 31 |
|
|
2014
Q3 | $1.55M | Hold |
38,905
| – | – | 0.66% | 31 |
|
|
2014
Q2 | $1.49M | Hold |
38,905
| – | – | 0.61% | 31 |
|
|
2014
Q1 | $1.41M | Hold |
38,905
| – | – | 0.59% | 31 |
|
|
2013
Q4 | $1.39M | Sell |
38,905
-3,312
| -8% | -$118K | 0.58% | 27 |
|
|
2013
Q3 | $1.35M | Hold |
42,217
| – | – | 0.62% | 28 |
|
|
2013
Q2 | $1.29M | Buy |
+42,217
| New | +$1.29M | 0.63% | 31 |
|