Sequent Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.3M | Hold |
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|
2025
Q2 | $12.4M | Buy |
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|
2025
Q1 | $7.21M | Buy |
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|
2024
Q4 | $3.88M | Buy |
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|
2024
Q3 | $3.65M | Buy |
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|
2024
Q2 | $2.69M | Buy |
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|
2024
Q1 | $2.53M | Sell |
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|
2023
Q4 | $2.58M | Sell |
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|
2023
Q3 | $3.64M | Buy |
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|
2023
Q2 | $3.59M | Buy |
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|
2023
Q1 | $2.35M | Sell |
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|
2022
Q4 | $3.21M | Buy |
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|
2022
Q3 | $1.98M | Sell |
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|
2022
Q2 | $2.09M | Sell |
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|
2022
Q1 | $2.55M | Sell |
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|
2021
Q4 | $2.77M | Sell |
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|
2021
Q3 | $2.51M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $760K | Buy |
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|
2020
Q4 | $500K | Hold |
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|
2020
Q3 | $447K | Buy |
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|
2020
Q2 | $409K | Sell |
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|
2020
Q1 | $347K | Buy |
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|
2019
Q4 | $223K | Buy |
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