Sequent Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Sequent Asset Management, LLC

$118 Million
Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sequent Asset Management, LLC holds 19,592 shares of SPYV stock, worth $1.01 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,592

Previous 19,592 -0.0%

Holding current value

$1.01 Million

Previous $954,000 8.49%

% of portfolio

0.88%

Previous 0.81%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $47,761 - $52,154	1,041 Added 5.61%	19,592 $981,000
Q4 2023 Feb 05, 2024	BUY	$39.63 - $46.73 $212,654 - $250,753	5,366 Added 40.7%	18,551 $865,000
Q2 2023 Jul 21, 2023	SELL	$40.17 - $43.27 $12,292 - $13,240	-306 Reduced 2.27%	13,185 $569,000
Q1 2023 Apr 10, 2023	SELL	$38.68 - $42.77 $3,055 - $3,378	-79 Reduced 0.58%	13,491 $549,000
Q4 2022 Jan 20, 2023	BUY	$34.79 - $40.71 $472,100 - $552,434	13,570 New	13,570 $0
Q3 2021 Oct 15, 2021	SELL	$38.51 - $40.73 $1.87 Million - $1.98 Million	-48,546 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$38.15 - $40.6 $720,195 - $766,446	18,878 Added 63.63%	48,546 $1.92 Million
Q1 2021 Apr 22, 2021	BUY	$33.86 - $38.29 $1 Million - $1.14 Million	29,668 New	29,668 $1.12 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Industry ETFs

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Sequent Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History