Sequent Asset Management, LLC Spdr Portfolio Transaction History

Sequent Asset Management, LLC

$122 Million
Q2 2025

A detailed history of Sequent Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sequent Asset Management, LLC holds 119,634 shares of SPYG stock, worth $12.5 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

119,634

Previous 123,235 2.92%

Holding current value

$12.5 Million

Previous $9.9 Million 15.14%

% of portfolio

9.37%

Previous 8.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$71.83 - $95.32 $258,659 - $343,247	-3,601 Reduced 2.92%	119,634 $11.4 Million
Q1 2025 Apr 29, 2025	BUY	$80.05 - $92.39 $334,769 - $386,374	4,182 Added 3.51%	123,235 $9.9 Million
Q4 2024 Jan 24, 2025	BUY	$81.74 - $91.38 $187,838 - $209,991	2,298 Added 1.97%	119,053 $10.5 Million
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

1,315

Shares Held

318M

Call Options Held

342K

Put Options Held

147K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Asset Management, LLC with notifications on news.

Account

Sequent Asset Management, LLC Spdr Portfolio Transaction History