Sequent Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.8M | Sell |
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|
2025
Q2 | $17.8M | Sell |
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|
2025
Q1 | $14.5M | Sell |
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|
2024
Q4 | $16.4M | Hold |
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|
2024
Q3 | $15.9M | Sell |
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|
2024
Q2 | $16M | Sell |
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|
2024
Q1 | $14.8M | Hold |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $11.6M | Hold |
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|
2023
Q2 | $12.3M | Sell |
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|
2023
Q1 | $11M | Sell |
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|
2022
Q4 | $9.11M | Hold |
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|
2022
Q3 | $8.69M | Sell |
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|
2022
Q2 | $9.3M | Buy |
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|
2022
Q1 | $10.6M | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $11M | Hold |
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|
2021
Q2 | $10.9M | Sell |
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|
2021
Q1 | $11.4M | Sell |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $13.4M | Sell |
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|
2020
Q2 | $12.3M | Hold |
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|
2020
Q1 | $9.46M | Buy |
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|
2019
Q4 | $10.8M | Sell |
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|
2019
Q3 | $9.5M | Buy |
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|
2019
Q2 | $9M | Sell |
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|
2019
Q1 | $9.88M | Sell |
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|
2018
Q4 | $9.03M | Hold |
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|
2018
Q3 | $11M | Sell |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $7.43M | Buy |
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|
2017
Q4 | $8.78M | Sell |
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|
2017
Q3 | $8.12M | Sell |
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|
2017
Q2 | $7.6M | Buy |
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|
2017
Q1 | $7.33M | Buy |
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|
2016
Q4 | $3.51M | Buy |
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|
2016
Q3 | $3.46M | Hold |
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|
2016
Q2 | $3.14M | Hold |
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|
2016
Q1 | $3.21M | Sell |
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|
2015
Q4 | $3.1M | Buy |
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|
2015
Q3 | $2.82M | Sell |
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|
2015
Q2 | $2.98M | Hold |
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|
2015
Q1 | $2.98M | Buy |
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|
2014
Q4 | $1.32M | Hold |
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|
2014
Q3 | $1.27M | Hold |
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|
2014
Q2 | $1.22M | Hold |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $992K | Buy |
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|
2013
Q2 | $134K | Buy |
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