Sequent Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sequent Asset Management, LLC

$119 Million
Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sequent Asset Management, LLC holds 1,620 shares of SDY stock, worth $221,194. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,620 -0.0%

Holding current value

$221,194

Previous $230,000 6.96%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$124.6 - $132.46 $186,775 - $198,557	-1,499 Reduced 48.06%	1,620 $206,000
Q4 2023 Feb 05, 2024	SELL	$110.2 - $125.58 $5,510 - $6,279	-50 Reduced 1.58%	3,119 $389,000
Q1 2021 Apr 22, 2021	SELL	$104.47 - $119.79 $151,481 - $173,695	-1,450 Reduced 31.39%	3,169 $374,000
Q1 2020 Apr 20, 2020	SELL	$68.26 - $108.76 $887 - $1,413	-13 Reduced 0.28%	4,619 $369,000
Q2 2018 Jul 30, 2018	BUY	N/A	1,136 Added 32.49%	4,632 $429,000
Q1 2018 Apr 19, 2018	SELL	N/A	-2,196 Reduced 38.58%	3,496 $308,000
Q4 2017 Jan 24, 2018	BUY	N/A	2,196 Added 62.81%	5,692 $538,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,496	3,496 $319,000

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Sequent Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History