Sequent Asset Management, LLC Energy Sector Spdr Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

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 $575,223. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,122
Previous 6,122 -0.0%
Holding current value
$575,223
Previous $558,000 3.76%
% of portfolio
0.45%
Previous 0.47%

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
2,038
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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