Sequent Asset Management, LLC Utilities Sector Spdr Transaction History

Sequent Asset Management, LLC

  • $115 Million
  • Q1 2025

A detailed history of Sequent Asset Management, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sequent Asset Management, LLC holds 4,789 shares of XLU stock, worth $377,852. This represents 0.33% of its overall portfolio holdings.

Number of Shares
4,789
Previous 4,596 4.2%
Holding current value
$377,852
Previous $347,000 8.65%
% of portfolio
0.33%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$74.7 - $80.27 $14,417 - $15,492
193 Added 4.2%
4,789 $377,000
Q3 2024

Nov 01, 2024
BUY
$67.67 - $80.78 $47,369 - $56,546
700 Added 17.97%
4,596 $371,000
Q2 2024

Jul 26, 2024
BUY
$62.77 - $72.87 $244,551 - $283,901
3,896 New
3,896 $265,000

Others Institutions Holding XLU

# of Institutions
1,566
Shares Held
153M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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