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

Marquette Asset Management, LLC

$611 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$43.76 - $48.01 $25.3 Million - $27.7 Million	-577,344 Reduced 100.0%	23 $1,000
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	$37.67 - $42.95 $2.43 Million - $2.77 Million	-64,388 Reduced 23.48%	209,788 $0
Q3 2022 Oct 06, 2022	BUY	$38.59 - $48.63 $2.34 Million - $2.95 Million	60,710 Added 28.44%	274,176 $0
Q2 2022 Jul 15, 2022	BUY	$39.65 - $53.22 $8.46 Million - $11.4 Million	213,466 New	213,466 $8.65 Million

Others Institutions Holding KOMP

# of Institutions

138

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

About SPDR S&P KENSHO NEW ECONOMIES

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