Sequent Asset Management, LLC Technology Sector Spdr Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sequent Asset Management, LLC holds 70,786 shares of XLK stock, worth $16.5 Million. This represents 13.59% of its overall portfolio holdings.

Number of Shares

70,786

Previous 70,886 0.14%

Holding current value

$16.5 Million

Previous $14.8 Million 8.47%

% of portfolio

13.59%

Previous 13.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $19,253 - $23,141	-100 Reduced 0.14%	70,786 $16 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $15,218 - $18,341	-95 Reduced 0.13%	70,886 $13.6 Million
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $308,527 - $374,232	-2,143 Reduced 2.93%	70,981 $12.3 Million
Q1 2023 Apr 10, 2023	SELL	$121.18 - $151.01 $6,059 - $7,550	-50 Reduced 0.07%	73,124 $11 Million
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $2,375 - $3,031	-20 Reduced 0.03%	73,174 $8.69 Million
Q2 2022 Jul 07, 2022	BUY	$123.49 - $161.47 $783,297 - $1.02 Million	6,343 Added 9.49%	73,194 $9.31 Million
Q1 2022 Apr 18, 2022	SELL	$141.39 - $175.52 $995,244 - $1.24 Million	-7,039 Reduced 9.53%	66,851 $10.6 Million
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $31,684 - $37,803	214 Added 0.29%	73,890 $12.8 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $1.6 Million - $1.8 Million	-12,206 Reduced 14.21%	73,676 $10.9 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $88,081 - $97,013	-700 Reduced 0.81%	85,882 $11.4 Million
Q4 2020 Jan 19, 2021	SELL	$110.86 - $130.52 $3.11 Million - $3.67 Million	-28,095 Reduced 24.5%	86,582 $11.3 Million
Q3 2020 Oct 06, 2020	SELL	$104.66 - $127.03 $315,549 - $382,995	-3,015 Reduced 2.56%	114,677 $13.4 Million
Q1 2020 Apr 20, 2020	BUY	$70.4 - $102.79 $23,936 - $34,948	340 Added 0.29%	117,692 $9.46 Million
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $47,985 - $56,346	-613 Reduced 0.52%	117,352 $10.8 Million
Q3 2019 Oct 09, 2019	BUY	$79.69 - $81.76 $212,453 - $217,972	2,666 Added 2.31%	117,965 $9.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-18,241 Reduced 13.66%	115,299 $9 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-12,134 Reduced 8.33%	133,540 $9.88 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-294 Reduced 0.2%	145,674 $11 Million
Q2 2018 Jul 30, 2018	BUY	N/A	6,601 Added 4.74%	145,968 $10.1 Million
Q1 2018 Apr 19, 2018	BUY	N/A	2,083 Added 1.52%	139,367 $7.43 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-123 Reduced 0.09%	137,284 $8.78 Million
Q3 2017 Oct 26, 2017	BUY	N/A	137,407	137,407 $8.12 Million

Others Institutions Holding XLK

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sequent Asset Management, LLC Technology Sector Spdr Transaction History