Sequent Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sequent Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1M	Sell	18,938 -187	-1%	-$136K	5.96%	3
2026 Q1	$12.4M	Sell	19,125 -784	-4%	-$533K	5.95%	3
2025 Q4	$13.6M	Sell	19,909 -103	-0.5%	-$69.6K	6.03%	3
2025 Q3	$13.3M	Hold	20,012	–	–	6.34%	3
2025 Q2	$12.4M	Buy	20,012 +7,131	+55%	+$4.08M	9.87%	2
2025 Q1	$7.21M	Buy	12,881 +6,264	+95%	+$3.68M	4.01%	7
2024 Q4	$3.88M	Buy	6,617 +258	+4%	+$152K	1.91%	12
2024 Q3	$3.65M	Buy	6,359 +1,423	+29%	+$787K	1.8%	12
2024 Q2	$2.69M	Buy	4,936 +100	+2%	+$52.3K	1.35%	13
2024 Q1	$2.53M	Sell	4,836 -598	-11%	-$298K	1.34%	13
2023 Q4	$2.58M	Sell	5,434 -3,075	-36%	-$1.37M	1.5%	12
2023 Q3	$3.64M	Buy	8,509 +400	+5%	+$178K	3.99%	8
2023 Q2	$3.59M	Buy	8,109 +2,361	+41%	+$991K	3.9%	8
2023 Q1	$2.35M	Sell	5,748 -2,650	-32%	-$1.06M	2.67%	9
2022 Q4	$3.21M	Buy	8,398 +2,863	+52%	+$1.1M	2.16%	9
2022 Q3	$1.98M	Sell	5,535 -13	-0.2%	-$5.16K	1.48%	13
2022 Q2	$2.09M	Sell	5,548 -100	-2%	-$41K	1.54%	13
2022 Q1	$2.55M	Sell	5,648 -174	-3%	-$77.5K	1.49%	12
2021 Q4	$2.77M	Sell	5,822 -25	-0.4%	-$11.5K	1.51%	13
2021 Q3	$2.51M	Buy	5,847 +3,334	+133%	+$1.47M	1.44%	14
2021 Q2	$1.08M	Buy	2,513 +596	+31%	+$249K	0.62%	29
2021 Q1	$760K	Buy	1,917 +580	+43%	+$224K	0.47%	32
2020 Q4	$500K	Hold	1,337	–	–	0.33%	44
2020 Q3	$447K	Buy	1,337 +12	+0.9%	+$3.98K	0.32%	44
2020 Q2	$409K	Sell	1,325 -22	-2%	-$6.44K	0.31%	47
2020 Q1	$347K	Buy	1,347 +655	+95%	+$200K	0.28%	48
2019 Q4	$223K	Buy	+692	New	+$213K	0.13%	62

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sequent Asset Management's SPY Position: Q2 2026 in Review

Sequent Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.98% in Q2 2026, selling an estimated $136K and leaving 18,938 shares worth $14.1M. The position accounts for 5.96% of the portfolio, ranked #3.

Sequent Asset Management first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Sequent Asset Management held 18,938 shares of State Street SPDR S&P 500 ETF Trust worth $14.1M as of Q2 2026.
Sequent Asset Management sold 187 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $136K.
State Street SPDR S&P 500 ETF Trust made up 5.96% of Sequent Asset Management's portfolio in Q2 2026, its #3 holding.
Sequent Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.