SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2024
Shares 482 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 22,100 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $1,677 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $1,704 Avg Close — Range —
Q3 2021
Shares 22,100 Value ($000) $1,521 Avg Close — Range —
Q2 2021
Shares 22,100 Value ($000) $1,546 Avg Close — Range —
Q1 2021
Shares 22,100 Value ($000) $1,510 Avg Close — Range —
Q4 2020
Shares 22,100 Value ($000) $1,491 Avg Close — Range —
Q3 2020
Shares 18,700 Value ($000) $1,199 Avg Close — Range —
Q2 2020
Shares 18,700 Value ($000) $1,097 Avg Close — Range —
Q1 2020
Shares 23,800 Value ($000) $1,296 Avg Close — Range —
Q4 2019
Shares 23,800 Value ($000) $1,499 Avg Close — Range —
Q3 2019
Shares 23,800 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 23,800 Value ($000) $1,382 Avg Close — Range —
Q1 2019
Shares 23,800 Value ($000) $1,335 Avg Close — Range —
Q2 2016
Shares 26,590 Value ($000) $1,466 Avg Close — Range —
Q1 2016
Shares 26,590 Value ($000) $1,411 Avg Close — Range —
Q4 2015
Shares 26,590 Value ($000) $1,343 Avg Close — Range —
Q3 2013
Shares 31,481 Value ($000) $1,253 Avg Close — Range —
Q2 2013
Shares 31,481 Value ($000) $1,249 Avg Close — Range —