Sage Capital Management, LLC Purchases in Q2 2024

Sage Capital Management, LLC

  • $190 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
69.4K
New
$118.11 - $1224.4 $8.2M - $85M
69.4K $8.58B
PAVE
Global X Fds Us Infrastructure

ETFs
229K
New
$36.91 - $39.72 $8.44M - $9.09M
229K $8.47B
SPY
Spdr S&P 500 ETF Trust

ETFs
14.7K
New
$495.16 - $548.49 $7.29M - $8.08M
14.7K $8.01B
PHO
Invesco Exchange Traded Fd Tr

ETFs
118K
New
$63.04 - $68.93 $7.43M - $8.12M
118K $7.65B
XLK
Technology Sector Spdr

ETFs
33.2K
New
$192.53 - $231.41 $6.39M - $7.68M
33.2K $7.5B
AAPL
Apple Inc.

Technology
28.6K
New
$165.0 - $216.67 $4.71M - $6.19M
28.6K $6.02B
Amplify ETF Tr
79.9K
New
N/A
79.9K $5.17B
QQQ
Invesco Qqq Trust, Series 1

ETFs
10.5K
New
$414.65 - $485.21 $4.36M - $5.1M
10.5K $5.04B
XLP
Consumer Staples Sector Spdr

ETFs
62.7K
New
$73.08 - $78.4 $4.58M - $4.92M
62.7K $4.8B
RSP
Invesco S&P 500 Equal Weight E

ETFs
28.5K
New
$159.21 - $168.37 $4.54M - $4.8M
28.5K $4.68B
XITK
Spdr Ser Tr Factset Innovative

ETFs
27.5K
New
$132.61 - $148.76 $3.65M - $4.1M
27.5K $4.04B
CWB
Spdr Bloomberg Convertible Sec

ETFs
53.8K
New
$69.6 - $72.8 $3.75M - $3.92M
53.8K $3.88B
HQH
Tekla Healthcare Investors

Financial Services
201K
New
$15.78 - $17.58 $3.17M - $3.53M
201K $3.51B
MSFT
Microsoft Corp

Technology
7.38K
New
$389.33 - $452.85 $2.87M - $3.34M
7.38K $3.3B
BOTZ
Global X Fds

ETFs
101K
New
$28.65 - $31.95 $2.9M - $3.23M
101K $3.12B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
24.4K
New
$124.6 - $132.46 $3.04M - $3.23M
24.4K $3.11B
IBM
International Business Machines Corp

Technology
17.9K
New
$164.43 - $190.9 $2.95M - $3.43M
17.9K $3.1B
STRV
Ea Ser Tr Strive 500 ETF
87.1K
New
N/A
87.1K $3.05B
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
214K
New
$12.47 - $13.51 $2.67M - $2.9M
214K $2.89B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
27.9K
New
$100.13 - $100.67 $2.79M - $2.8M
27.9K $2.8B
IRM
Iron Mountain Inc

Real Estate
29.9K
New
$74.42 - $89.62 $2.23M - $2.68M
29.9K $2.68B
PBJ
Invesco Exchange Traded Fd Tr

ETFs
55.8K
New
$44.92 - $48.51 $2.5M - $2.7M
55.8K $2.54B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
24.5K
New
$82.22 - $94.12 $2.02M - $2.31M
24.5K $2.28B
JEPI
J P Morgan Exchange Traded Fd

ETFs
37.7K
New
$55.45 - $57.39 $2.09M - $2.17M
37.7K $2.14B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
35.3K
New
$52.5 - $56.42 $1.85M - $1.99M
35.3K $1.99B
TQQQ
Proshares Ultrapro Qqq

ETFs
25K
New
$49.48 - $76.9 $1.24M - $1.92M
25K $1.84B
LAMR
Lamar Advertising CO

Real Estate
14.1K
New
$110.64 - $121.82 $1.56M - $1.72M
14.1K $1.69B
IWF
Ishares Russell 1000 Gr ETF

ETFs
4.62K
New
$316.15 - $367.33 $1.46M - $1.7M
4.62K $1.68B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
14.5K
New
$109.73 - $121.69 $1.59M - $1.77M
14.5K $1.68B
SDOG
Alps Sector Dividend Dogs ETF

ETFs
29.1K
New
$50.92 - $54.4 $1.48M - $1.58M
29.1K $1.54B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
14.9K
New
$100.16 - $110.14 $1.49M - $1.64M
14.9K $1.5B
AMT
American Tower Corp

Real Estate
7.7K
New
$171.0 - $200.41 $1.32M - $1.54M
7.7K $1.5B
SKYY
First Trust Cloud Computing Et

ETFs
15.5K
New
$88.77 - $96.97 $1.38M - $1.5M
15.5K $1.48B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
29.7K
New
$47.74 - $48.54 $1.42M - $1.44M
29.7K $1.44B
XLV
Select Sector Spdr Fund Health

ETFs
9.88K
New
$138.43 - $147.09 $1.37M - $1.45M
9.88K $1.44B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.36K
New
$396.73 - $420.24 $1.33M - $1.41M
3.36K $1.37B
FDN
First Tr Fd Dow Jones

ETFs
6.52K
New
$192.91 - $207.84 $1.26M - $1.35M
6.52K $1.34B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
22.1K
New
$56.43 - $60.79 $1.25M - $1.34M
22.1K $1.29B
XOM
Exxon Mobil Corp

Energy
11.2K
New
$108.36 - $122.2 $1.21M - $1.37M
11.2K $1.29B
PSA
Public Storage

Real Estate
4.44K
New
$257.73 - $293.34 $1.14M - $1.3M
4.44K $1.28B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
30.8K
New
$39.68 - $42.17 $1.22M - $1.3M
30.8K $1.28B
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
27.8K
New
$45.21 - $48.49 $1.25M - $1.35M
27.8K $1.25B
AMZN
Amazon Com Inc

Consumer Cyclical
6.48K
New
$173.67 - $197.85 $1.13M - $1.28M
6.48K $1.25B
TECL
Direxion Daily Technology Bull

ETFs
12.6K
New
$62.35 - $104.38 $784K - $1.31M
12.6K $1.23B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
19.3K
New
$57.33 - $65.34 $1.11M - $1.26M
19.3K $1.23B
XLB
Select Sector Spdr Fd Material

ETFs
12.5K
New
$88.28 - $93.06 $1.11M - $1.17M
12.5K $1.11B
COST
Costco Wholesale Corp

Consumer Defensive
1.23K
New
$704.88 - $870.75 $865K - $1.07M
1.23K $1.04B
SNY
Sanofi

Healthcare
20.6K
New
$45.39 - $50.36 $934K - $1.04M
20.6K $999M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
28.1K
New
$33.21 - $36.75 $932K - $1.03M
28.1K $979M
Activity Summary
Buys All Purchases 154 New Holdings 154 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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