Sequent Asset Management, LLC Utilities Sector Spdr Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

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 4,596 shares of XLU stock, worth $351,180. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,596
Previous 3,896 17.97%
Holding current value
$351,180
Previous $265,000 40.0%
% of portfolio
0.31%
Previous 0.22%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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