Sequent Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$6.24M	Buy
2019 Q3	$2.1M	Buy
2019 Q2	$1.95M	Buy
2019 Q1	$1.77M	Sell
2018 Q4	$1.81M	Hold
2018 Q3	$2.1M	Hold
2018 Q2	$2.02M	Buy
2018 Q1	$1.54M	Buy
2017 Q4	$1.8M	Hold
2017 Q3	$1.67M	Sell
2017 Q2	$1.6M	Buy
2017 Q1	$1.51M	Sell
2016 Q4	$1.54M	Sell
2016 Q3	$1.32M	Sell
2016 Q2	$1.56M	Sell
2016 Q1	$1.54M	Sell
2015 Q4	$1.75M	Hold
2015 Q3	$1.66M	Sell
2015 Q2	$1.83M	Sell
2015 Q1	$1.82M	Sell
2014 Q4	$1.99M	Hold
2014 Q3	$1.87M	Hold
2014 Q2	$1.83M	Sell
2014 Q1	$1.81M	Buy
2013 Q4	$1.65M	Sell
2013 Q3	$1.51M	Sell
2013 Q2	$1.5M	Buy