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

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Sequent Asset Management, LLC holds 12,129 shares of SPDW stock, worth $428,760. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,129
Previous 41,258 70.6%
Holding current value
$428,760
Previous $1.45 Million 68.56%
% of portfolio
0.39%
Previous 1.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$33.74 - $37.96 $982,812 - $1.11 Million
-29,129 Reduced 70.6%
12,129 $455,000
Q2 2024

Jul 26, 2024
BUY
$34.2 - $36.64 $620,011 - $664,246
18,129 Added 78.38%
41,258 $1.45 Million
Q1 2024

Apr 17, 2024
SELL
$32.85 - $35.9 $2,069 - $2,261
-63 Reduced 0.27%
23,129 $828,000
Q4 2023

Feb 05, 2024
BUY
$29.46 - $34.07 $683,236 - $790,151
23,192 New
23,192 $788,000

Others Institutions Holding SPDW

# of Institutions
958
Shares Held
489M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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