SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2024
Shares 475 Value ($000) $95 Avg Close Range
Q2 2022
Shares 15,400 Value ($000) $2,117 Avg Close Range
Q1 2022
Shares 15,400 Value ($000) $2,849 Avg Close Range
Q4 2021
Shares 15,400 Value ($000) $3,148 Avg Close Range
Q3 2021
Shares 15,400 Value ($000) $2,764 Avg Close Range
Q2 2021
Shares 15,400 Value ($000) $2,750 Avg Close Range
Q1 2021
Shares 15,400 Value ($000) $2,588 Avg Close Range
Q4 2020
Shares 15,400 Value ($000) $2,476 Avg Close Range
Q3 2020
Shares 14,500 Value ($000) $2,131 Avg Close Range
Q2 2020
Shares 14,500 Value ($000) $1,852 Avg Close Range
Q1 2020
Shares 7,400 Value ($000) $726 Avg Close Range
Q4 2019
Shares 16,400 Value ($000) $2,057 Avg Close Range
Q3 2019
Shares 16,400 Value ($000) $1,979 Avg Close Range
Q2 2019
Shares 16,400 Value ($000) $1,955 Avg Close Range
Q1 2019
Shares 16,400 Value ($000) $1,867 Avg Close Range
Q2 2016
Shares 5,442 Value ($000) $425 Avg Close Range
Q1 2016
Shares 5,442 Value ($000) $430 Avg Close Range
Q4 2015
Shares 5,442 Value ($000) $425 Avg Close Range
Q3 2015
Shares 5,317 Value ($000) $395 Avg Close Range
Q2 2015
Shares 5,317 Value ($000) $407 Avg Close Range
Q1 2015
Shares 5,317 Value ($000) $401 Avg Close Range
Q4 2014
Shares 5,475 Value ($000) $395 Avg Close Range
Q3 2014
Shares 5,475 Value ($000) $365 Avg Close Range
Q2 2014
Shares 5,475 Value ($000) $365 Avg Close Range
Q1 2014
Shares 5,475 Value ($000) $354 Avg Close Range
Q4 2013
Shares 5,475 Value ($000) $366 Avg Close Range
Q3 2013
Shares 5,942 Value ($000) $360 Avg Close Range
Q2 2013
Shares 5,942 Value ($000) $335 Avg Close Range