Marquette Asset Management, LLC Spdr S&P Kensho New Economies Transaction History

Marquette Asset Management, LLC

$575 Million
Q1 2024

A detailed history of Marquette Asset Management, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Marquette Asset Management, LLC holds 577,367 shares of KOMP stock, worth $26.6 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

577,367

Previous 570,980 1.12%

Holding current value

$26.6 Million

Previous $26.7 Million 4.11%

% of portfolio

4.83%

Previous 4.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$43.0 - $48.08 $274,641 - $307,086	6,387 Added 1.12%	577,367 $27.8 Million
Q4 2023 Feb 02, 2024	BUY	$36.42 - $47.69 $3.29 Million - $4.31 Million	90,440 Added 18.82%	570,980 $26.7 Million
Q3 2023 Oct 27, 2023	BUY	$38.8 - $47.87 $6.13 Million - $7.57 Million	158,070 Added 49.02%	480,540 $19 Million
Q2 2023 Jul 28, 2023	BUY	$40.03 - $44.6 $869,651 - $968,935	21,725 Added 7.22%	322,470 $14.4 Million
Q1 2023 May 01, 2023	BUY	$39.25 - $46.32 $3.57 Million - $4.21 Million	90,957 Added 43.36%	300,745 $12.8 Million

Q4 2022 Jan 12, 2023	SELL	$38.24 - $42.95 $2.46 Million - $2.77 Million	-64,388 Reduced 23.48%	209,788 $0
Q3 2022 Oct 06, 2022	BUY	N/A	60,710 Added 28.44%	274,176 $0
Q2 2022 Jul 15, 2022	BUY	N/A	213,466 New	213,466 $8.65 Million

Others Institutions Holding KOMP

# of Institutions

134

Shares Held

39.1M

Call Options Held

1.4K

Put Options Held

100

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About SPDR S&P KENSHO NEW ECONOMIES

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Marquette Asset Management, LLC Spdr S&P Kensho New Economies Transaction History