Sequent Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sequent Asset Management, LLC holds 4,617 shares of XLV stock, worth $692,365. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,617
Previous 4,617 -0.0%
Holding current value
$692,365
Previous $682,000 1.47%
% of portfolio
0.57%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $6,157 - $6,819
-50 Reduced 1.07%
4,617 $629,000
Q4 2022

Jan 20, 2023
BUY
$129.86 - $140.1 $20,258 - $21,855
156 Added 3.46%
4,667 $0
Q2 2022

Jul 07, 2022
BUY
N/A
1,617 Added 55.87%
4,511 $578,000
Q2 2021

Jul 14, 2021
SELL
N/A
-7,144 Reduced 71.17%
2,894 $364,000
Q1 2021

Apr 22, 2021
SELL
N/A
-19,818 Reduced 66.38%
10,038 $1.17 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-327 Reduced 1.08%
29,856 $3.39 Million
Q3 2020

Oct 06, 2020
SELL
N/A
-668 Reduced 2.17%
30,183 $3.18 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-1,524 Reduced 4.71%
30,851 $2.73 Million
Q4 2019

Jan 27, 2020
BUY
N/A
3,930 Added 13.82%
32,375 $3.3 Million
Q3 2019

Oct 09, 2019
BUY
N/A
607 Added 2.18%
28,445 $2.56 Million
Q2 2019

Jul 31, 2019
BUY
N/A
17,930 Added 180.96%
27,838 $2.58 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-955 Reduced 8.79%
9,908 $909,000
Q3 2018

Oct 29, 2018
SELL
N/A
-40 Reduced 0.37%
10,863 $1.03 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-85 Reduced 0.77%
10,903 $910,000
Q1 2018

Apr 19, 2018
BUY
N/A
50 Added 0.46%
10,988 $817,000
Q3 2017

Oct 26, 2017
BUY
N/A
10,938
10,938 $894,000

Others Institutions Holding XLV

# of Institutions
1,837
Shares Held
204M
Call Options Held
9.43M
Put Options Held
12.7M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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