SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 832 Value ($000) $128 Avg Close Range
Q2 2022
Shares 27,200 Value ($000) $3,488 Avg Close Range
Q1 2022
Shares 27,200 Value ($000) $3,726 Avg Close Range
Q4 2021
Shares 27,200 Value ($000) $3,832 Avg Close Range
Q3 2021
Shares 27,200 Value ($000) $3,463 Avg Close Range
Q2 2021
Shares 27,200 Value ($000) $3,426 Avg Close Range
Q1 2021
Shares 27,200 Value ($000) $3,175 Avg Close Range
Q4 2020
Shares 27,200 Value ($000) $3,086 Avg Close Range
Q3 2020
Shares 31,100 Value ($000) $3,280 Avg Close Range
Q2 2020
Shares 31,100 Value ($000) $3,112 Avg Close Range
Q1 2020
Shares 16,600 Value ($000) $1,470 Avg Close Range
Q4 2019
Shares 16,600 Value ($000) $1,691 Avg Close Range
Q3 2019
Shares 16,600 Value ($000) $1,496 Avg Close Range
Q2 2019
Shares 16,600 Value ($000) $1,538 Avg Close Range
Q1 2019
Shares 16,600 Value ($000) $1,523 Avg Close Range
Q2 2016
Shares 18,016 Value ($000) $1,292 Avg Close Range
Q1 2016
Shares 18,016 Value ($000) $1,221 Avg Close Range
Q4 2015
Shares 18,016 Value ($000) $1,298 Avg Close Range
Q3 2015
Shares 36,460 Value ($000) $2,415 Avg Close Range
Q2 2015
Shares 36,460 Value ($000) $2,712 Avg Close Range
Q1 2015
Shares 36,460 Value ($000) $2,643 Avg Close Range
Q4 2014
Shares 37,552 Value ($000) $2,568 Avg Close Range
Q3 2014
Shares 37,552 Value ($000) $2,400 Avg Close Range
Q2 2014
Shares 37,552 Value ($000) $2,284 Avg Close Range
Q1 2014
Shares 37,552 Value ($000) $2,196 Avg Close Range
Q4 2013
Shares 37,552 Value ($000) $2,082 Avg Close Range
Q3 2013
Shares 40,749 Value ($000) $2,061 Avg Close Range
Q2 2013
Shares 40,749 Value ($000) $1,940 Avg Close Range