Number of Shares
70,388.00
Current Holdings Value*
$14.53 Mil
% of Portfolio
12.29%
Total Estimate Gain
$19.57 Mil
% of Total Estimate Gain
247.96%

Sequent Asset Management, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, Sequent Asset Management, LLC held 70,388.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $14.53 Mil. This investment constitutes 12.29% of their stock portfolio, and Sequent Asset Management, LLC now holds 0.02% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2013Q4. And since then Sequent Asset Management, LLC has made 9 purchases of XLK, at an average price of $50.59, for a total of 156,031.00 shares. In addition, there have been 17 sales at an average price of $110.41 for 85,643.00 shares. Based on historical transaction data and XLK's current price of $255.85, Sequent Asset Management, LLC's estimated gain on his XLK holdings is $19.57 Mil, reflecting a 247.96% gain to date.

Sequent Asset Management, LLC XLK ($255.85) Holding Chart

Sequent Asset Management, LLC XLK ($255.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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