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

Sequent Asset Management, LLC

  • $118 Million
  • Q2 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 41,258 shares of SPDW stock, worth $1.53 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
41,258
Previous 23,129 78.38%
Holding current value
$1.53 Million
Previous $828,000 74.76%
% of portfolio
1.23%
Previous 0.75%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
934
Shares Held
484M
Call Options Held
4.4K
Put Options Held
700
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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