SELECT SECTOR SPDR TR

CUSIP: 81369y605 Class: COM

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

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

Q4 2019
Shares 202,627 Value ($000) $6,237 Avg Close Range
Q3 2019
Shares 74,930 Value ($000) $2,098 Avg Close Range
Q2 2019
Shares 70,630 Value ($000) $1,950 Avg Close Range
Q1 2019
Shares 68,850 Value ($000) $1,770 Avg Close Range
Q4 2018
Shares 75,967 Value ($000) $1,810 Avg Close Range
Q3 2018
Shares 75,967 Value ($000) $2,095 Avg Close Range
Q2 2018
Shares 75,967 Value ($000) $2,020 Avg Close Range
Q1 2018
Shares 64,742 Value ($000) $1,536 Avg Close Range
Q4 2017
Shares 64,492 Value ($000) $1,800 Avg Close Range
Q3 2017
Shares 64,492 Value ($000) $1,668 Avg Close Range
Q2 2017
Shares 64,742 Value ($000) $1,597 Avg Close Range
Q1 2017
Shares 63,543 Value ($000) $1,508 Avg Close Range
Q4 2016
Shares 66,152 Value ($000) $1,538 Avg Close Range
Q3 2016
Shares 68,152 Value ($000) $1,316 Avg Close Range
Q2 2016
Shares 68,155 Value ($000) $1,558 Avg Close Range
Q1 2016
Shares 68,480 Value ($000) $1,540 Avg Close Range
Q4 2015
Shares 73,277 Value ($000) $1,746 Avg Close Range
Q3 2015
Shares 73,277 Value ($000) $1,661 Avg Close Range
Q2 2015
Shares 74,924 Value ($000) $1,827 Avg Close Range
Q1 2015
Shares 75,389 Value ($000) $1,818 Avg Close Range
Q4 2014
Shares 80,642 Value ($000) $1,994 Avg Close Range
Q3 2014
Shares 80,642 Value ($000) $1,868 Avg Close Range
Q2 2014
Shares 80,642 Value ($000) $1,834 Avg Close Range
Q1 2014
Shares 80,841 Value ($000) $1,806 Avg Close Range
Q4 2013
Shares 75,672 Value ($000) $1,654 Avg Close Range
Q3 2013
Shares 76,122 Value ($000) $1,515 Avg Close Range
Q2 2013
Shares 77,407 Value ($000) $1,505 Avg Close Range