Sequent Asset Management, LLC Spdr Portfolio Transaction History

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sequent Asset Management, LLC holds 119,053 shares of SPYG stock, worth $11 Million. This represents 8.8% of its overall portfolio holdings.

Number of Shares
119,053
Previous 116,755 1.97%
Holding current value
$11 Million
Previous $9.68 Million 8.07%
% of portfolio
8.8%
Previous 8.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$81.74 - $91.38 $187,838 - $209,991
2,298 Added 1.97%
119,053 $10.5 Million
Q3 2024

Nov 01, 2024
SELL
$73.38 - $84.1 $378,347 - $433,619
-5,156 Reduced 4.23%
116,755 $9.68 Million
Q1 2024

Apr 17, 2024
BUY
$63.12 - $73.73 $2.15 Million - $2.52 Million
34,128 Added 38.88%
121,911 $8.92 Million
Q4 2023

Feb 05, 2024
SELL
$57.02 - $65.3 $36,777 - $42,118
-645 Reduced 0.73%
87,783 $5.71 Million
Q3 2023

Oct 30, 2023
BUY
$58.97 - $62.89 $83,442 - $88,989
1,415 Added 1.63%
88,428 $5.24 Million
Q2 2023

Jul 21, 2023
BUY
$54.76 - $61.01 $1.61 Million - $1.79 Million
29,318 Added 50.82%
87,013 $5.31 Million
Q1 2023

Apr 10, 2023
SELL
$49.61 - $55.36 $10,269 - $11,459
-207 Reduced 0.36%
57,695 $3.19 Million
Q4 2022

Jan 20, 2023
SELL
$49.14 - $55.07 $1,916 - $2,147
-39 Reduced 0.07%
57,902 $0
Q3 2022

Oct 12, 2022
BUY
$50.1 - $61.86 $376,150 - $464,444
7,508 Added 14.89%
57,941 $2.9 Million
Q2 2022

Jul 07, 2022
SELL
$50.47 - $67.39 $107,248 - $143,203
-2,125 Reduced 4.04%
50,433 $2.64 Million
Q1 2022

Apr 18, 2022
SELL
$59.17 - $73.03 $80,648 - $99,539
-1,363 Reduced 2.53%
52,558 $3.48 Million
Q4 2021

Jan 21, 2022
SELL
$63.39 - $73.48 $5,134 - $5,951
-81 Reduced 0.15%
53,921 $3.91 Million
Q3 2021

Oct 15, 2021
SELL
$63.23 - $68.45 $21,055 - $22,793
-333 Reduced 0.61%
54,002 $3.46 Million
Q1 2021

Apr 22, 2021
SELL
$53.23 - $58.3 $312,406 - $342,162
-5,869 Reduced 9.75%
54,335 $3.07 Million
Q4 2020

Jan 19, 2021
BUY
$48.59 - $55.29 $817,429 - $930,143
16,823 Added 38.78%
60,204 $3.33 Million
Q3 2020

Oct 06, 2020
SELL
$45.36 - $54.05 $20,457 - $24,376
-451 Reduced 1.03%
43,381 $2.17 Million
Q2 2020

Jul 29, 2020
BUY
$34.16 - $45.45 $1.5 Million - $1.99 Million
43,832 New
43,832 $1.97 Million
Q1 2020

Apr 20, 2020
SELL
$31.23 - $45.63 $363,673 - $531,361
-11,645 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$37.77 - $42.13 $439,831 - $490,603
11,645 New
11,645 $488,000

Others Institutions Holding SPYG

# of Institutions
1,112
Shares Held
281M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
Track This Portfolio

Track Sequent Asset Management, LLC Portfolio

Follow Sequent Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email