Sequent Asset Management, LLC Spdr Portfolio Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sequent Asset Management, LLC holds 116,755 shares of SPYG stock, worth $10.4 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares

116,755

Previous 121,911 4.23%

Holding current value

$10.4 Million

Previous $9.77 Million 0.87%

% of portfolio

8.2%

Previous 8.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.38 - $84.1 $378,347 - $433,619	-5,156 Reduced 4.23%	116,755 $9.68 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $2.15 Million - $2.52 Million	34,128 Added 38.88%	121,911 $8.92 Million
Q4 2023 Feb 05, 2024	SELL	$57.02 - $65.3 $36,777 - $42,118	-645 Reduced 0.73%	87,783 $5.71 Million
Q3 2023 Oct 30, 2023	BUY	$58.97 - $62.89 $83,442 - $88,989	1,415 Added 1.63%	88,428 $5.24 Million
Q2 2023 Jul 21, 2023	BUY	$54.76 - $61.01 $1.61 Million - $1.79 Million	29,318 Added 50.82%	87,013 $5.31 Million
Q1 2023 Apr 10, 2023	SELL	$49.61 - $55.36 $10,269 - $11,459	-207 Reduced 0.36%	57,695 $3.19 Million
Q4 2022 Jan 20, 2023	SELL	$49.14 - $55.07 $1,916 - $2,147	-39 Reduced 0.07%	57,902 $0
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $376,150 - $464,444	7,508 Added 14.89%	57,941 $2.9 Million
Q2 2022 Jul 07, 2022	SELL	$50.47 - $67.39 $107,248 - $143,203	-2,125 Reduced 4.04%	50,433 $2.64 Million
Q1 2022 Apr 18, 2022	SELL	$59.17 - $73.03 $80,648 - $99,539	-1,363 Reduced 2.53%	52,558 $3.48 Million
Q4 2021 Jan 21, 2022	SELL	$63.39 - $73.48 $5,134 - $5,951	-81 Reduced 0.15%	53,921 $3.91 Million
Q3 2021 Oct 15, 2021	SELL	$63.23 - $68.45 $21,055 - $22,793	-333 Reduced 0.61%	54,002 $3.46 Million
Q1 2021 Apr 22, 2021	SELL	$53.23 - $58.3 $312,406 - $342,162	-5,869 Reduced 9.75%	54,335 $3.07 Million
Q4 2020 Jan 19, 2021	BUY	$48.59 - $55.29 $817,429 - $930,143	16,823 Added 38.78%	60,204 $3.33 Million
Q3 2020 Oct 06, 2020	SELL	$45.36 - $54.05 $20,457 - $24,376	-451 Reduced 1.03%	43,381 $2.17 Million
Q2 2020 Jul 29, 2020	BUY	$34.16 - $45.45 $1.5 Million - $1.99 Million	43,832 New	43,832 $1.97 Million
Q1 2020 Apr 20, 2020	SELL	$31.23 - $45.63 $363,673 - $531,361	-11,645 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$37.77 - $42.13 $439,831 - $490,603	11,645 New	11,645 $488,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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Sequent Asset Management, LLC Spdr Portfolio Transaction History