SPDR Portfolio S&P 500 Value E

CUSIP: 78464a508 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,871 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 15,421 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 15,421 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 16,097 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 19,592 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 19,592 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 19,592 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 19,592 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 18,551 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 13,185 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 13,185 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 13,491 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 13,570 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 48,546 Value ($000) $1,920 Avg Close — Range —
Q1 2021
Shares 29,668 Value ($000) $1,124 Avg Close — Range —