Sequent Asset Management, LLC Energy Sector Spdr Transaction History

Sequent Asset Management, LLC

  • $132 Million
  • Q3 2025

A detailed history of Sequent Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sequent Asset Management, LLC holds 6,122 shares of XLE stock, worth $540,082. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,122
Previous 6,122 -0.0%
Holding current value
$540,082
Previous $519,000 5.2%
% of portfolio
0.41%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$88.04 - $98.08 $37,417 - $41,684
425 Added 7.46%
6,122 $558,000
Q1 2024

Apr 17, 2024
BUY
$79.91 - $94.41 $239 - $283
3 Added 0.05%
5,697 $537,000
Q4 2023

Feb 05, 2024
BUY
$81.2 - $91.96 $462,352 - $523,620
5,694 New
5,694 $477,000
Q3 2021

Oct 15, 2021
SELL
$45.79 - $54.81 $798,714 - $956,050
-17,443 Closed
0 $0
Q2 2021

Jul 14, 2021
BUY
$47.07 - $56.19 $55,213 - $65,910
1,173 Added 7.21%
17,443 $940,000
Q4 2020

Jan 19, 2021
BUY
$27.71 - $41.6 $450,841 - $676,832
16,270 New
16,270 $617,000
Q1 2020

Apr 20, 2020
SELL
$23.57 - $60.87 $86,431 - $223,210
-3,667 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$55.9 - $61.99 $204,985 - $227,317
3,667 New
3,667 $221,000
Q4 2018

Jan 30, 2019
SELL
N/A
-2,851 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
2,851 New
2,851 $217,000
Q1 2018

Apr 19, 2018
SELL
N/A
-3,034 Closed
0 $0
Q4 2017

Jan 24, 2018
BUY
N/A
3,034
3,034 $219,000

Others Institutions Holding XLE

# of Institutions
2,128
Shares Held
236M
Call Options Held
59.3M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Sequent Asset Management, LLC Portfolio

Follow Sequent Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email