Marquette Asset Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Marquette Asset Management, LLC

  • $575 Million
  • Q1 2024

A detailed history of Marquette Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Marquette Asset Management, LLC holds 24 shares of SPEM stock, worth $922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24
Previous 24 -0.0%
Holding current value
$922
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
SELL
$32.26 - $35.46 $59,422 - $65,317
-1,842 Reduced 98.71%
24 $0
Q3 2023

Oct 27, 2023
SELL
$33.36 - $36.37 $6.91 Million - $7.54 Million
-207,205 Reduced 99.11%
1,866 $62,000
Q2 2023

Jul 28, 2023
BUY
$33.2 - $35.75 $125,828 - $135,492
3,790 Added 1.85%
209,071 $7.19 Million
Q1 2023

May 01, 2023
BUY
$32.49 - $36.44 $358,137 - $401,678
11,023 Added 5.67%
205,281 $7.01 Million
Q4 2022

Jan 12, 2023
SELL
$30.26 - $34.51 $84,516 - $96,386
-2,793 Reduced 1.42%
194,258 $0
Q3 2022

Oct 06, 2022
BUY
N/A
1,048 Added 0.53%
197,051 $0
Q2 2022

Jul 15, 2022
BUY
N/A
8,652 Added 4.62%
196,003 $6.82 Million
Q1 2022

Apr 26, 2022
BUY
N/A
2,266 Added 1.22%
187,351 $7.24 Million
Q4 2021

Jan 19, 2022
BUY
N/A
21,341 Added 13.03%
185,085 $7.68 Million
Q3 2021

Oct 12, 2021
BUY
N/A
2,250 Added 1.39%
163,744 $6.96 Million
Q2 2021

Jul 19, 2021
BUY
N/A
10,740 Added 7.12%
161,494 $7.35 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-23,040 Reduced 13.26%
150,754 $6.6 Million
Q4 2020

Jan 15, 2021
BUY
N/A
97,679 Added 128.33%
173,794 $7.33 Million
Q3 2020

Oct 27, 2020
BUY
N/A
76,115 New
76,115 $2.78 Million

Others Institutions Holding SPEM

# of Institutions
744
Shares Held
185M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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