Sequent Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sequent Asset Management, LLC holds 4,936 shares of SPY stock, worth $2.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

4,936

Previous 4,836 2.07%

Holding current value

$2.8 Million

Previous $2.53 Million 6.21%

% of portfolio

2.28%

Previous 2.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $49,516 - $54,849	100 Added 2.07%	4,936 $2.69 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $279,433 - $312,855	-598 Reduced 11.0%	4,836 $2.53 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $1.26 Million - $1.47 Million	-3,075 Reduced 36.14%	5,434 $2.58 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $170,352 - $183,116	400 Added 4.93%	8,509 $3.64 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $954,693 - $1.05 Million	2,361 Added 41.08%	8,109 $3.59 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $1.01 Million - $1.1 Million	-2,650 Reduced 31.56%	5,748 $2.35 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $1.02 Million - $1.17 Million	2,863 Added 51.73%	8,398 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $4,643 - $5,586	-13 Reduced 0.23%	5,535 $1.98 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $36,586 - $45,680	-100 Reduced 1.77%	5,548 $2.09 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $72,427 - $83,121	-174 Reduced 2.99%	5,648 $2.55 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $10,716 - $11,937	-25 Reduced 0.43%	5,822 $2.77 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $1.42 Million - $1.51 Million	3,334 Added 132.67%	5,847 $2.51 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $238,763 - $255,123	596 Added 31.09%	2,513 $1.08 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $213,898 - $230,410	580 Added 43.38%	1,917 $760,000
Q3 2020 Oct 06, 2020	BUY	$310.52 - $357.7 $3,726 - $4,292	12 Added 0.91%	1,337 $447,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $5,415 - $7,110	-22 Reduced 1.63%	1,325 $409,000
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $146,032 - $221,612	655 Added 94.65%	1,347 $347,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $199,337 - $223,474	692 New	692 $223,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Sequent Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History