SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,196 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 598 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 2,255 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 512 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 47,000 Value ($000) $5,975 Avg Close — Range —
Q1 2022
Shares 47,000 Value ($000) $7,470 Avg Close — Range —
Q4 2021
Shares 47,000 Value ($000) $8,172 Avg Close — Range —
Q3 2021
Shares 47,000 Value ($000) $7,018 Avg Close — Range —
Q2 2021
Shares 47,000 Value ($000) $6,940 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $6,242 Avg Close — Range —
Q4 2020
Shares 47,000 Value ($000) $6,111 Avg Close — Range —
Q3 2020
Shares 57,400 Value ($000) $6,699 Avg Close — Range —
Q2 2020
Shares 57,400 Value ($000) $5,998 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $3,617 Avg Close — Range —
Q4 2019
Shares 51,528 Value ($000) $4,724 Avg Close — Range —
Q3 2019
Shares 51,528 Value ($000) $4,150 Avg Close — Range —
Q2 2019
Shares 51,528 Value ($000) $4,021 Avg Close — Range —
Q1 2019
Shares 51,528 Value ($000) $3,813 Avg Close — Range —
Q2 2016
Shares 46,847 Value ($000) $2,032 Avg Close — Range —
Q1 2016
Shares 46,847 Value ($000) $2,078 Avg Close — Range —
Q4 2015
Shares 46,847 Value ($000) $2,006 Avg Close — Range —
Q3 2015
Shares 45,472 Value ($000) $1,796 Avg Close — Range —
Q2 2015
Shares 45,472 Value ($000) $1,883 Avg Close — Range —
Q1 2015
Shares 45,472 Value ($000) $1,884 Avg Close — Range —
Q4 2014
Shares 46,605 Value ($000) $1,927 Avg Close — Range —
Q3 2014
Shares 38,905 Value ($000) $1,552 Avg Close — Range —
Q2 2014
Shares 38,905 Value ($000) $1,492 Avg Close — Range —
Q1 2014
Shares 38,905 Value ($000) $1,414 Avg Close — Range —
Q4 2013
Shares 38,905 Value ($000) $1,390 Avg Close — Range —
Q3 2013
Shares 42,217 Value ($000) $1,353 Avg Close — Range —
Q2 2013
Shares 42,217 Value ($000) $1,291 Avg Close — Range —