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
IVV
Ishares Core S&P 500 ETF

ETFs
1.77K
New
$497.53 - $549.64 $878K - $970K
1.77K $966M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
21.3K
New
$42.08 - $45.43 $895K - $966K
21.3K $945M
FIW
First Trust Water ETF

ETFs
9.37K
New
$96.61 - $107.24 $906K - $1.01M
9.37K $937M
LLY
Eli Lilly & CO

Healthcare
1.02K
New
$724.87 - $909.04 $742K - $930K
1.02K $926M
XLU
Utilities Sector Spdr

ETFs
13.6K
New
$62.77 - $72.87 $851K - $987K
13.6K $923M
VAW
Vanguard Materials ETF

ETFs
4.7K
New
$192.63 - $204.63 $905K - $961K
4.7K $905M
PG
Procter & Gamble CO

Consumer Defensive
5.26K
New
$155.33 - $168.56 $817K - $886K
5.26K $867M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.22K
New
$377.31 - $399.95 $836K - $886K
2.22K $866M
OKE
Oneok Inc

Energy
10.3K
New
$76.92 - $83.01 $793K - $856K
10.3K $840M
PFF
Ishares Trust Ishares Pfd And

ETFs
25.9K
New
$30.65 - $32.13 $793K - $831K
25.9K $816M
INDA
Ishares Msci India Index Fund

ETFs
13.4K
New
$50.97 - $55.8 $681K - $745K
13.4K $745M
HFRO
Highland Income Fund\Ma

Financial Services
118K
New
$5.97 - $6.82 $704K - $804K
118K $737M
FLRN
Spdr Bloomberg Investment Grad

ETFs
22.3K
New
$30.69 - $30.88 $684K - $688K
22.3K $688M
IYH
Ishares Tr

ETFs
11.1K
New
$58.05 - $61.75 $643K - $684K
11.1K $679M
GOOGL
Alphabet Inc.

Communication Services
3.72K
New
$150.53 - $185.41 $559K - $689K
3.72K $677M
ECL
Ecolab Inc.

Basic Materials
2.84K
New
$218.16 - $244.64 $619K - $694K
2.84K $675M
IWN
Ishares Russell2000 Val ETF

ETFs
4.39K
New
$146.03 - $158.93 $641K - $697K
4.39K $668M
VCIT
Vanguard Intermediate Term Cor

ETFs
7.81K
New
$77.99 - $80.49 $609K - $628K
7.81K $624M
VIG
Vanguard Dividend Appreciation

ETFs
3.42K
New
$173.33 - $185.29 $592K - $633K
3.42K $623M
HD
Home Depot, Inc.

Consumer Cyclical
1.79K
New
$325.1 - $368.03 $581K - $658K
1.79K $615M
HST
Host Hotels & Resorts, Inc.

Real Estate
33.8K
New
$17.79 - $20.72 $601K - $701K
33.8K $608M
LIT
Global X Fds Global X Lithium

ETFs
15.2K
New
$38.81 - $46.64 $591K - $710K
15.2K $591M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
10.4K
New
$54.36 - $57.86 $563K - $599K
10.4K $580M
ABBV
Abb Vie Inc.

Healthcare
3.38K
New
$154.79 - $180.76 $523K - $611K
3.38K $580M
AXP
American Express CO

Financial Services
2.49K
New
$217.5 - $243.08 $542K - $606K
2.49K $577M
META
Meta Platforms, Inc.

Communication Services
1.14K
New
$430.17 - $527.34 $491K - $602K
1.14K $576M
LTC
Ltc Properties Inc

Real Estate
16.7K
New
$31.31 - $35.1 $522K - $586K
16.7K $576M
DLR
Digital Realty Trust, Inc.

Real Estate
3.7K
New
$135.75 - $152.05 $503K - $563K
3.7K $563M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
47.9K
New
$10.71 - $11.9 $513K - $570K
47.9K $559M
PECO
Phillips Edison & Company, Inc.

Real Estate
16.8K
New
$30.93 - $35.07 $518K - $588K
16.8K $548M
MAR
Marriott International Inc

Consumer Cyclical
2.22K
New
$228.38 - $258.55 $507K - $574K
2.22K $537M
PEP
Pepsico Inc

Consumer Defensive
3.03K
New
$163.33 - $183.11 $495K - $555K
3.03K $500M
XLY
Select Sector Spdr Consumer Di

ETFs
2.72K
New
$169.76 - $184.45 $462K - $502K
2.72K $497M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.87K
New
$245.29 - $268.7 $459K - $503K
1.87K $492M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
15.3K
New
N/A
15.3K $468M
IFRA
Ishares Tr

ETFs
10.9K
New
$41.22 - $44.87 $450K - $490K
10.9K $460M
MVV
Proshares Ultra Midcap400

ETFs
7.26K
New
$58.53 - $67.45 $425K - $489K
7.26K $451M
WES
Western Midstream Partners, LP

Energy
11.3K
New
$34.05 - $39.73 $385K - $449K
11.3K $449M
KRE
Spdr S&P Regional Banking ETF

ETFs
9.02K
New
$45.75 - $51.19 $413K - $462K
9.02K $443M
CHD
Church & Dwight CO Inc

Consumer Defensive
4.26K
New
$101.08 - $109.91 $431K - $468K
4.26K $442M
WMT
Walmart Inc.

Consumer Defensive
6.29K
New
$58.85 - $68.9 $370K - $434K
6.29K $426M
VNQ
Vanguard Specialized Funds Van

ETFs
4.98K
New
$78.61 - $85.97 $391K - $428K
4.98K $417M
RYU
Invesco S&P 500 Equal Weight U

ETFs
7.11K
New
N/A
7.11K $412M
WMB
Williams Companies, Inc.

Energy
9.67K
New
$37.58 - $43.11 $363K - $417K
9.67K $411M
VTI
Vanguard Total Stock Market Et

ETFs
1.53K
New
$245.23 - $269.4 $375K - $412K
1.53K $409M
JNJ
Johnson & Johnson

Healthcare
2.79K
New
$144.38 - $157.78 $403K - $440K
2.79K $408M
FUN
Cedar Fair L P

Consumer Cyclical
7.41K
New
$37.86 - $54.35 $281K - $403K
7.41K $403M
Fidelity Covington Trust
12.2K
New
N/A
12.2K $394M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
46.4K
New
$7.78 - $8.47 $361K - $393K
46.4K $392M
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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