Marquette Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-482	Closed	-$40K	–	231
2024 Q3	$40K	Buy	+482	New	+$38.7K	0.01%	172
2022 Q3	–	Sell	-22,100	Closed	-$1.59M	–	407
2022 Q2	$1.59M	Hold	22,100	–	–	0.45%	34
2022 Q1	$1.68M	Hold	22,100	–	–	0.39%	35
2021 Q4	$1.7M	Hold	22,100	–	–	0.36%	35
2021 Q3	$1.52M	Hold	22,100	–	–	0.34%	36
2021 Q2	$1.55M	Hold	22,100	–	–	0.34%	36
2021 Q1	$1.51M	Hold	22,100	–	–	0.36%	34
2020 Q4	$1.49M	Buy	22,100 +3,400	+18%	+$225K	0.34%	36
2020 Q3	$1.2M	Hold	18,700	–	–	0.33%	38
2020 Q2	$1.1M	Sell	18,700 -5,100	-21%	-$298K	0.36%	33
2020 Q1	$1.3M	Hold	23,800	–	–	0.54%	25
2019 Q4	$1.5M	Hold	23,800	–	–	0.49%	28
2019 Q3	$1.46M	Hold	23,800	–	–	0.49%	27
2019 Q2	$1.38M	Hold	23,800	–	–	0.47%	30
2019 Q1	$1.33M	Hold	23,800	–	–	0.45%	30
2018 Q4	$1.21M	Hold	23,800	–	–	0.47%	29
2018 Q3	$1.28M	Hold	23,800	–	–	0.4%	30
2018 Q2	$1.23M	Hold	23,800	–	–	0.41%	30
2018 Q1	$1.25M	Hold	23,800	–	–	0.46%	30
2017 Q4	$1.35M	Hold	23,800	–	–	0.5%	32
2017 Q3	$1.28M	Hold	23,800	–	–	0.49%	31
2017 Q2	$1.31M	Hold	23,800	–	–	0.55%	30
2017 Q1	$1.3M	Sell	23,800 -2,790	-10%	-$150K	0.53%	37
2016 Q4	$1.38M	Hold	26,590	–	–	0.59%	36
2016 Q3	$1.42M	Hold	26,590	–	–	0.62%	33
2016 Q2	$1.47M	Hold	26,590	–	–	0.64%	32
2016 Q1	$1.41M	Hold	26,590	–	–	0.63%	32
2015 Q4	$1.34M	Buy	+26,590	New	+$1.32M	0.55%	34
2013 Q4	–	Sell	-31,481	Closed	-$1.25M	–	86
2013 Q3	$1.25M	Hold	31,481	–	–	0.57%	29
2013 Q2	$1.25M	Buy	+31,481	New	+$1.28M	0.61%	33