MAM
Marquette Asset Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,158
| Closed | -$253K | – | 258 |
|
|
2020
Q1 | $253K | Hold |
8,158
| – | – | 0.1% | 54 |
|
|
2019
Q4 | $315K | Hold |
8,158
| – | – | 0.1% | 54 |
|
|
2019
Q3 | $321K | Hold |
8,158
| – | – | 0.11% | 58 |
|
|
2019
Q2 | $300K | Hold |
8,158
| – | – | 0.1% | 57 |
|
|
2019
Q1 | $295K | Hold |
8,158
| – | – | 0.1% | 57 |
|
|
2018
Q4 | $253K | Hold |
8,158
| – | – | 0.1% | 76 |
|
|
2018
Q3 | $266K | Hold |
8,158
| – | – | 0.08% | 83 |
|
|
2018
Q2 | $267K | Hold |
8,158
| – | – | 0.09% | 73 |
|
|
2018
Q1 | $254K | Hold |
8,158
| – | – | 0.09% | 66 |
|
|
2017
Q4 | $269K | Hold |
8,158
| – | – | 0.1% | 58 |
|
|
2017
Q3 | $263K | Hold |
8,158
| – | – | 0.1% | 66 |
|
|
2017
Q2 | $263K | Hold |
8,158
| – | – | 0.11% | 62 |
|
|
2017
Q1 | $258K | Sell |
8,158
-1,024
| -11% | -$32.4K | 0.11% | 69 |
|
|
2016
Q4 | $282K | Hold |
9,182
| – | – | 0.12% | 61 |
|
|
2016
Q3 | $301K | Buy |
+9,182
| New | +$301K | 0.13% | 59 |
|