Sequent Asset Management, LLC Technology Sector Spdr Transaction History

Sequent Asset Management, LLC

$132 Million
Q3 2025

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 70,111 shares of XLK stock, worth $20.2 Million. This represents 14.95% of its overall portfolio holdings.

Number of Shares

70,111

Previous 70,130 0.03%

Holding current value

$20.2 Million

Previous $17.8 Million 11.27%

% of portfolio

14.95%

Previous 14.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$250.97 - $282.66 $4,768 - $5,370	-19 Reduced 0.03%	70,111 $19.8 Million
Q2 2025 Jul 31, 2025	SELL	$179.73 - $253.23 $46,370 - $65,333	-258 Reduced 0.37%	70,130 $17.8 Million
Q1 2025 Apr 29, 2025	SELL	$206.38 - $242.18 $28,480 - $33,420	-138 Reduced 0.2%	70,388 $14.5 Million
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

2,610

Shares Held

183M

Call Options Held

9.54M

Put Options Held

14.6M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History