SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2024
Shares 516 Value ($000) $45 Avg Close Range
Q2 2022
Shares 14,700 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 14,700 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 14,700 Value ($000) $816 Avg Close Range
Q3 2021
Shares 14,700 Value ($000) $766 Avg Close Range
Q2 2021
Shares 14,700 Value ($000) $792 Avg Close Range
Q1 2021
Shares 14,700 Value ($000) $721 Avg Close Range
Q4 2020
Shares 14,700 Value ($000) $557 Avg Close Range
Q3 2020
Shares 5,500 Value ($000) $165 Avg Close Range
Q2 2020
Shares 5,500 Value ($000) $208 Avg Close Range