Sequent Asset Management, LLC Technology Sector Spdr Transaction History

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sequent Asset Management, LLC holds 70,526 shares of XLK stock, worth $16.3 Million. This represents 13.79% of its overall portfolio holdings.

Number of Shares
70,526
Previous 70,526 -0.0%
Holding current value
$16.3 Million
Previous $15.9 Million 3.0%
% of portfolio
13.79%
Previous 13.49%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$197.34 - $237.68 $51,308 - $61,796
-260 Reduced 0.37%
70,526 $15.9 Million
Q2 2024

Jul 26, 2024
SELL
$192.53 - $231.41 $19,253 - $23,141
-100 Reduced 0.14%
70,786 $16 Million
Q4 2023

Feb 05, 2024
SELL
$160.19 - $193.07 $15,218 - $18,341
-95 Reduced 0.13%
70,886 $13.6 Million
Q2 2023

Jul 21, 2023
SELL
$143.97 - $174.63 $308,527 - $374,232
-2,143 Reduced 2.93%
70,981 $12.3 Million
Q1 2023

Apr 10, 2023
SELL
$121.18 - $151.01 $6,059 - $7,550
-50 Reduced 0.07%
73,124 $11 Million
Q3 2022

Oct 12, 2022
SELL
$118.78 - $151.56 $2,375 - $3,031
-20 Reduced 0.03%
73,174 $8.69 Million
Q2 2022

Jul 07, 2022
BUY
$123.49 - $161.47 $783,297 - $1.02 Million
6,343 Added 9.49%
73,194 $9.31 Million
Q1 2022

Apr 18, 2022
SELL
$141.39 - $175.52 $995,244 - $1.24 Million
-7,039 Reduced 9.53%
66,851 $10.6 Million
Q4 2021

Jan 21, 2022
BUY
$148.06 - $176.65 $31,684 - $37,803
214 Added 0.29%
73,890 $12.8 Million
Q2 2021

Jul 14, 2021
SELL
$131.31 - $147.82 $1.6 Million - $1.8 Million
-12,206 Reduced 14.21%
73,676 $10.9 Million
Q1 2021

Apr 22, 2021
SELL
$125.83 - $138.59 $88,081 - $97,013
-700 Reduced 0.81%
85,882 $11.4 Million
Q4 2020

Jan 19, 2021
SELL
$110.86 - $130.52 $3.11 Million - $3.67 Million
-28,095 Reduced 24.5%
86,582 $11.3 Million
Q3 2020

Oct 06, 2020
SELL
$104.66 - $127.03 $315,549 - $382,995
-3,015 Reduced 2.56%
114,677 $13.4 Million
Q1 2020

Apr 20, 2020
BUY
$70.4 - $102.79 $23,936 - $34,948
340 Added 0.29%
117,692 $9.46 Million
Q4 2019

Jan 27, 2020
SELL
$78.28 - $91.92 $47,985 - $56,346
-613 Reduced 0.52%
117,352 $10.8 Million
Q3 2019

Oct 09, 2019
BUY
$79.69 - $81.76 $212,453 - $217,972
2,666 Added 2.31%
117,965 $9.5 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-18,241 Reduced 13.66%
115,299 $9 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-12,134 Reduced 8.33%
133,540 $9.88 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-294 Reduced 0.2%
145,674 $11 Million
Q2 2018

Jul 30, 2018
BUY
N/A
6,601 Added 4.74%
145,968 $10.1 Million
Q1 2018

Apr 19, 2018
BUY
N/A
2,083 Added 1.52%
139,367 $7.43 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-123 Reduced 0.09%
137,284 $8.78 Million
Q3 2017

Oct 26, 2017
BUY
N/A
137,407
137,407 $8.12 Million

Others Institutions Holding XLK

# of Institutions
2,299
Shares Held
172M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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