Marquette Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-482	Closed	-$40K	–	231
2024 Q3	$40K	Buy	+482	New	+$40K	0.01%	172
2022 Q3	–	Sell	-22,100	Closed	-$1.6M	–	406
2022 Q2	$1.6M	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%	+$229K	0.34%	36
2020 Q3	$1.2M	Hold	18,700	–	–	0.33%	38
2020 Q2	$1.1M	Sell	18,700 -5,100	-21%	-$299K	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	$1.34M	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	$1.29M	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%	-$152K	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	+$1.34M	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	+$1.25M	0.61%	33