Marquette Asset Management, LLC Select Sector Spdr Consumer Di Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Marquette Asset Management, LLC holds 475 shares of XLY stock, worth $111,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares

475

Holding current value

$111,886

% of portfolio

0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$170.05 - $200.86 $80,773 - $95,408	475 New	475 $95,000
Q4 2020 Jan 15, 2021	BUY	$142.97 - $160.78 $128,673 - $144,702	900 Added 6.21%	15,400 $2.48 Million
Q2 2020 Jul 21, 2020	BUY	$92.41 - $133.25 $656,111 - $946,075	7,100 Added 95.95%	14,500 $1.85 Million
Q1 2020 Apr 08, 2020	SELL	$87.45 - $132.32 $787,050 - $1.19 Million	-9,000 Reduced 54.88%	7,400 $726,000
Q1 2019 May 13, 2019	SELL	N/A	-16,400 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	16,400	16,400 $1.48 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Select Sector Spdr Consumer Di Transaction History