MAM

Marquette Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-832	Closed	-$128K	–	233
2024 Q3	$128K	Buy	+832	New	+$128K	0.02%	122
2022 Q3	–	Sell	-27,200	Closed	-$3.49M	–	408
2022 Q2	$3.49M	Hold	27,200	–	–	0.99%	18
2022 Q1	$3.73M	Hold	27,200	–	–	0.87%	22
2021 Q4	$3.83M	Hold	27,200	–	–	0.8%	21
2021 Q3	$3.46M	Hold	27,200	–	–	0.78%	24
2021 Q2	$3.43M	Hold	27,200	–	–	0.75%	24
2021 Q1	$3.18M	Hold	27,200	–	–	0.77%	24
2020 Q4	$3.09M	Sell	27,200 -3,900	-13%	-$442K	0.71%	25
2020 Q3	$3.28M	Hold	31,100	–	–	0.91%	24
2020 Q2	$3.11M	Buy	31,100 +14,500	+87%	+$1.45M	1.01%	17
2020 Q1	$1.47M	Hold	16,600	–	–	0.61%	22
2019 Q4	$1.69M	Hold	16,600	–	–	0.55%	23
2019 Q3	$1.5M	Hold	16,600	–	–	0.5%	26
2019 Q2	$1.54M	Hold	16,600	–	–	0.52%	27
2019 Q1	$1.52M	Hold	16,600	–	–	0.51%	28
2018 Q4	$1.44M	Hold	16,600	–	–	0.55%	27
2018 Q3	$1.58M	Hold	16,600	–	–	0.5%	27
2018 Q2	$1.39M	Hold	16,600	–	–	0.46%	28
2018 Q1	$1.35M	Hold	16,600	–	–	0.49%	29
2017 Q4	$1.37M	Hold	16,600	–	–	0.51%	31
2017 Q3	$1.36M	Hold	16,600	–	–	0.52%	29
2017 Q2	$1.32M	Hold	16,600	–	–	0.55%	29
2017 Q1	$1.23M	Sell	16,600 -1,416	-8%	-$105K	0.5%	38
2016 Q4	$1.24M	Hold	18,016	–	–	0.54%	37
2016 Q3	$1.3M	Hold	18,016	–	–	0.57%	35
2016 Q2	$1.29M	Hold	18,016	–	–	0.56%	36
2016 Q1	$1.22M	Hold	18,016	–	–	0.54%	35
2015 Q4	$1.3M	Sell	18,016 -18,444	-51%	-$1.33M	0.53%	36
2015 Q3	$2.42M	Hold	36,460	–	–	1.08%	18
2015 Q2	$2.71M	Hold	36,460	–	–	1.1%	19
2015 Q1	$2.64M	Sell	36,460 -1,092	-3%	-$79.2K	1.05%	19
2014 Q4	$2.57M	Hold	37,552	–	–	1.04%	22
2014 Q3	$2.4M	Hold	37,552	–	–	1.02%	26
2014 Q2	$2.28M	Hold	37,552	–	–	0.93%	24
2014 Q1	$2.2M	Hold	37,552	–	–	0.92%	24
2013 Q4	$2.08M	Sell	37,552 -3,197	-8%	-$177K	0.87%	25
2013 Q3	$2.06M	Hold	40,749	–	–	0.94%	27
2013 Q2	$1.94M	Buy	+40,749	New	+$1.94M	0.95%	28