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

Marquette Asset Management, LLC

$629 Million
Q3 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 $941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$941

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.18 - $34.51 $84,292 - $96,386	-2,793 Reduced 1.42%	194,258 $0
Q3 2022 Oct 06, 2022	BUY	$31.04 - $35.55 $32,529 - $37,256	1,048 Added 0.53%	197,051 $0
Q2 2022 Jul 15, 2022	BUY	$33.85 - $40.03 $292,870 - $346,339	8,652 Added 4.62%	196,003 $6.82 Million
Q1 2022 Apr 26, 2022	BUY	$35.69 - $43.02 $80,873 - $97,483	2,266 Added 1.22%	187,351 $7.24 Million
Q4 2021 Jan 19, 2022	BUY	$40.07 - $44.51 $855,133 - $949,887	21,341 Added 13.03%	185,085 $7.68 Million
Q3 2021 Oct 12, 2021	BUY	$41.44 - $45.27 $93,240 - $101,857	2,250 Added 1.39%	163,744 $6.96 Million
Q2 2021 Jul 19, 2021	BUY	$42.87 - $46.35 $460,423 - $497,799	10,740 Added 7.12%	161,494 $7.35 Million
Q1 2021 Apr 23, 2021	SELL	$42.41 - $47.37 $977,126 - $1.09 Million	-23,040 Reduced 13.26%	150,754 $6.6 Million
Q4 2020 Jan 15, 2021	BUY	$36.44 - $42.49 $3.56 Million - $4.15 Million	97,679 Added 128.33%	173,794 $7.33 Million
Q3 2020 Oct 27, 2020	BUY	$33.84 - $37.9 $2.58 Million - $2.88 Million	76,115 New	76,115 $2.78 Million

Others Institutions Holding SPEM

# of Institutions

812

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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