A detailed history of Sequent Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Sequent Asset Management, LLC holds 116,755 shares of SPYG stock, worth $10.6 Million. This represents 8.2% of its overall portfolio holdings.

Number of Shares
116,755
Previous 121,911 4.23%
Holding current value
$10.6 Million
Previous $9.77 Million 0.87%
% of portfolio
8.2%
Previous 8.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO


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