MAM

Marquette Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-475	Closed	-$95.2K	–	234
2024 Q3	$95.2K	Buy	+475	New	+$95.2K	0.02%	137
2022 Q3	–	Sell	-15,400	Closed	-$2.12M	–	409
2022 Q2	$2.12M	Hold	15,400	–	–	0.6%	28
2022 Q1	$2.85M	Hold	15,400	–	–	0.66%	30
2021 Q4	$3.15M	Hold	15,400	–	–	0.66%	28
2021 Q3	$2.76M	Hold	15,400	–	–	0.62%	30
2021 Q2	$2.75M	Hold	15,400	–	–	0.61%	30
2021 Q1	$2.59M	Hold	15,400	–	–	0.63%	30
2020 Q4	$2.48M	Buy	15,400 +900	+6%	+$145K	0.57%	30
2020 Q3	$2.13M	Hold	14,500	–	–	0.59%	29
2020 Q2	$1.85M	Buy	14,500 +7,100	+96%	+$907K	0.6%	23
2020 Q1	$726K	Sell	7,400 -9,000	-55%	-$883K	0.3%	33
2019 Q4	$2.06M	Hold	16,400	–	–	0.67%	21
2019 Q3	$1.98M	Hold	16,400	–	–	0.66%	20
2019 Q2	$1.96M	Hold	16,400	–	–	0.66%	21
2019 Q1	$1.87M	Hold	16,400	–	–	0.63%	21
2018 Q4	$1.62M	Hold	16,400	–	–	0.63%	24
2018 Q3	$1.92M	Hold	16,400	–	–	0.6%	23
2018 Q2	$1.79M	Hold	16,400	–	–	0.6%	23
2018 Q1	$1.66M	Hold	16,400	–	–	0.6%	25
2017 Q4	$1.62M	Hold	16,400	–	–	0.6%	27
2017 Q3	$1.48M	Hold	16,400	–	–	0.57%	27
2017 Q2	$1.47M	Hold	16,400	–	–	0.61%	28
2017 Q1	$1.44M	Buy	16,400 +10,958	+201%	+$964K	0.59%	35
2016 Q4	$443K	Hold	5,442	–	–	0.19%	54
2016 Q3	$436K	Hold	5,442	–	–	0.19%	53
2016 Q2	$425K	Hold	5,442	–	–	0.18%	54
2016 Q1	$430K	Hold	5,442	–	–	0.19%	52
2015 Q4	$425K	Buy	5,442 +125	+2%	+$9.76K	0.17%	59
2015 Q3	$395K	Hold	5,317	–	–	0.18%	61
2015 Q2	$407K	Hold	5,317	–	–	0.17%	62
2015 Q1	$401K	Sell	5,317 -158	-3%	-$11.9K	0.16%	59
2014 Q4	$395K	Hold	5,475	–	–	0.16%	59
2014 Q3	$365K	Hold	5,475	–	–	0.16%	57
2014 Q2	$365K	Hold	5,475	–	–	0.15%	56
2014 Q1	$354K	Hold	5,475	–	–	0.15%	57
2013 Q4	$366K	Sell	5,475 -467	-8%	-$31.2K	0.15%	50
2013 Q3	$360K	Hold	5,942	–	–	0.16%	50
2013 Q2	$335K	Buy	+5,942	New	+$335K	0.16%	52