Marquette Asset Management, LLC Technology Sector Spdr Transaction History

Marquette Asset Management, LLC

$611 Million
Q4 2024

A detailed history of Marquette Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Marquette Asset Management, LLC holds 546 shares of XLK stock, worth $120,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

546

Previous 2,255 75.79%

Holding current value

$120,977

Previous $509,000 75.25%

% of portfolio

0.02%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$220.26 - $241.44 $376,424 - $412,620	-1,709 Reduced 75.79%	546 $126,000
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $343,963 - $414,276	1,743 Added 340.43%	2,255 $509,000
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $98,575 - $118,481	512 New	512 $115,000
Q4 2020 Jan 15, 2021	SELL	$110.86 - $130.52 $1.15 Million - $1.36 Million	-10,400 Reduced 18.12%	47,000 $6.11 Million
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $949,096 - $1.3 Million	12,400 Added 27.56%	57,400 $6 Million
Q1 2020 Apr 08, 2020	SELL	$70.4 - $102.79 $459,571 - $671,013	-6,528 Reduced 12.67%	45,000 $3.62 Million
Q1 2019 May 13, 2019	SELL	N/A	-51,528 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	51,528	51,528 $3.05 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Marquette Asset Management, LLC Technology Sector Spdr Transaction History