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

Sequent Asset Management, LLC

$119 Million
Q4 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 $665,217. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,617 -0.0%

Holding current value

$665,217

Previous $711,000 10.69%

% of portfolio

0.53%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.85 - $140.1 $19,008 - $21,855	156 Added 3.46%	4,667 $0
Q2 2022 Jul 07, 2022	BUY	$119.89 - $142.83 $193,862 - $230,956	1,617 Added 55.87%	4,511 $578,000
Q2 2021 Jul 14, 2021	SELL	$116.39 - $126.03 $831,490 - $900,358	-7,144 Reduced 71.17%	2,894 $364,000
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $2.2 Million - $2.35 Million	-19,818 Reduced 66.38%	10,038 $1.17 Million
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $33,242 - $37,094	-327 Reduced 1.08%	29,856 $3.39 Million
Q3 2020 Oct 06, 2020	SELL	$100.71 - $109.44 $67,274 - $73,105	-668 Reduced 2.17%	30,183 $3.18 Million
Q1 2020 Apr 20, 2020	SELL	$74.62 - $104.73 $113,720 - $159,608	-1,524 Reduced 4.71%	30,851 $2.73 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $345,643 - $405,222	3,930 Added 13.82%	32,375 $3.3 Million
Q3 2019 Oct 09, 2019	BUY	$89.33 - $92.0 $54,223 - $55,844	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

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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