SELECT SECTOR SPDR TR

CUSIP: 81369y209 Class: UI

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

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

Q4 2025
Shares 4,687 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 4,617 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 4,617 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 4,617 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 4,617 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 4,617 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 4,617 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 4,617 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 4,617 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 4,667 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 4,667 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 4,667 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 4,667 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 4,511 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 4,511 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 2,894 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 2,894 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 2,894 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 2,894 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 10,038 Value ($000) $1,172 Avg Close — Range —
Q4 2020
Shares 29,856 Value ($000) $3,387 Avg Close — Range —
Q3 2020
Shares 30,183 Value ($000) $3,183 Avg Close — Range —
Q2 2020
Shares 30,851 Value ($000) $3,088 Avg Close — Range —
Q1 2020
Shares 30,851 Value ($000) $2,733 Avg Close — Range —
Q4 2019
Shares 32,375 Value ($000) $3,298 Avg Close — Range —
Q3 2019
Shares 28,445 Value ($000) $2,564 Avg Close — Range —
Q2 2019
Shares 27,838 Value ($000) $2,579 Avg Close — Range —
Q1 2019
Shares 9,908 Value ($000) $909 Avg Close — Range —
Q4 2018
Shares 10,863 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 10,863 Value ($000) $1,034 Avg Close — Range —
Q2 2018
Shares 10,903 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 10,988 Value ($000) $817 Avg Close — Range —
Q4 2017
Shares 10,938 Value ($000) $904 Avg Close — Range —
Q3 2017
Shares 10,938 Value ($000) $894 Avg Close — Range —
Q2 2017
Shares 10,988 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 11,096 Value ($000) $826 Avg Close — Range —
Q4 2016
Shares 10,148 Value ($000) $699 Avg Close — Range —
Q3 2016
Shares 10,148 Value ($000) $732 Avg Close — Range —
Q2 2016
Shares 9,815 Value ($000) $704 Avg Close — Range —
Q1 2016
Shares 9,815 Value ($000) $665 Avg Close — Range —
Q4 2015
Shares 11,104 Value ($000) $800 Avg Close — Range —
Q3 2015
Shares 11,104 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 11,254 Value ($000) $837 Avg Close — Range —
Q1 2015
Shares 11,254 Value ($000) $816 Avg Close — Range —
Q4 2014
Shares 2,939 Value ($000) $201 Avg Close — Range —