SELECT SECTOR SPDR TR

CUSIP: 81369y803 Class: COM

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

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

Q4 2025
Shares 140,391 Value ($000) $20,212 Avg Close — Range —
Q3 2025
Shares 70,111 Value ($000) $19,762 Avg Close — Range —
Q2 2025
Shares 70,130 Value ($000) $17,759 Avg Close — Range —
Q1 2025
Shares 70,388 Value ($000) $14,534 Avg Close — Range —
Q4 2024
Shares 70,526 Value ($000) $16,399 Avg Close — Range —
Q3 2024
Shares 70,526 Value ($000) $15,922 Avg Close — Range —
Q2 2024
Shares 70,786 Value ($000) $16,014 Avg Close — Range —
Q1 2024
Shares 70,886 Value ($000) $14,764 Avg Close — Range —
Q4 2023
Shares 70,886 Value ($000) $13,644 Avg Close — Range —
Q3 2023
Shares 70,981 Value ($000) $11,636 Avg Close — Range —
Q2 2023
Shares 70,981 Value ($000) $12,341 Avg Close — Range —
Q1 2023
Shares 73,124 Value ($000) $11,042 Avg Close — Range —
Q4 2022
Shares 73,174 Value ($000) $9,106 Avg Close — Range —
Q3 2022
Shares 73,174 Value ($000) $8,691 Avg Close — Range —
Q2 2022
Shares 73,194 Value ($000) $9,305 Avg Close — Range —
Q1 2022
Shares 66,851 Value ($000) $10,624 Avg Close — Range —
Q4 2021
Shares 73,890 Value ($000) $12,847 Avg Close — Range —
Q3 2021
Shares 73,676 Value ($000) $11,001 Avg Close — Range —
Q2 2021
Shares 73,676 Value ($000) $10,879 Avg Close — Range —
Q1 2021
Shares 85,882 Value ($000) $11,406 Avg Close — Range —
Q4 2020
Shares 86,582 Value ($000) $11,257 Avg Close — Range —
Q3 2020
Shares 114,677 Value ($000) $13,383 Avg Close — Range —
Q2 2020
Shares 117,692 Value ($000) $12,297 Avg Close — Range —
Q1 2020
Shares 117,692 Value ($000) $9,459 Avg Close — Range —
Q4 2019
Shares 117,352 Value ($000) $10,758 Avg Close — Range —
Q3 2019
Shares 117,965 Value ($000) $9,500 Avg Close — Range —
Q2 2019
Shares 115,299 Value ($000) $8,998 Avg Close — Range —
Q1 2019
Shares 133,540 Value ($000) $9,882 Avg Close — Range —
Q4 2018
Shares 145,674 Value ($000) $9,029 Avg Close — Range —
Q3 2018
Shares 145,674 Value ($000) $10,974 Avg Close — Range —
Q2 2018
Shares 145,968 Value ($000) $10,140 Avg Close — Range —
Q1 2018
Shares 139,367 Value ($000) $7,430 Avg Close — Range —
Q4 2017
Shares 137,284 Value ($000) $8,779 Avg Close — Range —
Q3 2017
Shares 137,407 Value ($000) $8,121 Avg Close — Range —
Q2 2017
Shares 138,837 Value ($000) $7,597 Avg Close — Range —
Q1 2017
Shares 137,438 Value ($000) $7,327 Avg Close — Range —
Q4 2016
Shares 72,667 Value ($000) $3,514 Avg Close — Range —
Q3 2016
Shares 72,344 Value ($000) $3,456 Avg Close — Range —
Q2 2016
Shares 72,344 Value ($000) $3,138 Avg Close — Range —
Q1 2016
Shares 72,344 Value ($000) $3,209 Avg Close — Range —
Q4 2015
Shares 72,453 Value ($000) $3,103 Avg Close — Range —
Q3 2015
Shares 71,478 Value ($000) $2,823 Avg Close — Range —
Q2 2015
Shares 71,978 Value ($000) $2,980 Avg Close — Range —
Q1 2015
Shares 71,978 Value ($000) $2,983 Avg Close — Range —
Q4 2014
Shares 31,825 Value ($000) $1,316 Avg Close — Range —
Q3 2014
Shares 31,825 Value ($000) $1,270 Avg Close — Range —
Q2 2014
Shares 31,825 Value ($000) $1,220 Avg Close — Range —
Q1 2014
Shares 31,825 Value ($000) $1,157 Avg Close — Range —
Q4 2013
Shares 30,622 Value ($000) $1,095 Avg Close — Range —
Q3 2013
Shares 30,972 Value ($000) $992 Avg Close — Range —
Q2 2013
Shares 4,373 Value ($000) $134 Avg Close — Range —