Sage Capital Advisors,Llc Financial Sector Spdr Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Financial Sector Spdr stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 8,024 shares of XLF stock, worth $391,170. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,024

Previous 8,173 1.82%

Holding current value

$391,170

Previous $335,000 8.36%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $6,085 - $6,815	-149 Reduced 1.82%	8,024 $363,000
Q2 2024 Jul 09, 2024	BUY	$39.59 - $42.49 $39 - $42	1 Added 0.01%	8,173 $335,000
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $111 - $126	3 Added 0.04%	8,172 $344,000
Q4 2023 Jan 09, 2024	BUY	$31.45 - $37.72 $31 - $37	1 Added 0.01%	8,169 $307,000
Q3 2023 Oct 12, 2023	SELL	$33.17 - $35.6 $8,723 - $9,362	-263 Reduced 3.12%	8,168 $270,000
Q2 2023 Jul 12, 2023	BUY	$31.55 - $33.71 $63 - $67	2 Added 0.02%	8,431 $284,000
Q1 2023 Apr 11, 2023	BUY	$30.98 - $37.0 $4,739 - $5,661	153 Added 1.85%	8,429 $270,000
Q4 2022 Jan 19, 2023	BUY	$30.29 - $36.31 $60 - $72	2 Added 0.02%	8,276 $0
Q3 2022 Oct 17, 2022	BUY	$30.36 - $35.81 $91 - $107	3 Added 0.04%	8,274 $251,000
Q2 2022 Jul 06, 2022	BUY	$30.84 - $38.22 $30 - $38	1 Added 0.01%	8,271 $260,000
Q1 2022 Apr 11, 2022	SELL	$35.66 - $41.42 $161,860 - $188,005	-4,539 Reduced 35.44%	8,270 $313,000
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $140,850 - $152,406	3,752 Added 41.43%	12,809 $503,000
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $52,629 - $58,461	-1,499 Reduced 14.2%	9,057 $340,000
Q2 2021 Jul 22, 2021	SELL	$34.47 - $38.47 $202,476 - $225,972	-5,874 Reduced 35.75%	10,556 $386,000
Q1 2021 May 04, 2021	BUY	$28.95 - $34.77 $28 - $34	1 Added 0.01%	16,430 $559,000
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $152,166 - $189,998	6,445 Added 64.55%	16,429 $507,000
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $40,030 - $44,989	-1,765 Reduced 15.02%	9,984 $240,000
Q2 2020 Jul 13, 2020	SELL	$19.55 - $26.74 $7,917 - $10,829	-405 Reduced 3.33%	11,749 $272,000
Q1 2020 Apr 17, 2020	BUY	$17.66 - $31.17 $31,982 - $56,448	1,811 Added 17.51%	12,154 $253,000
Q4 2019 Jan 16, 2020	BUY	$26.78 - $30.94 $4,043 - $4,671	151 Added 1.48%	10,343 $318,000
Q3 2019 Oct 17, 2019	BUY	$27.86 - $28.52 $153,815 - $157,458	5,521 Added 118.2%	10,192 $285,000
Q4 2018 Feb 11, 2019	SELL	N/A	-32 Reduced 0.68%	4,671 $111,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,703 New	4,703 $130,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,043 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	18,043 New	18,043 $497,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Financial Sector Spdr Transaction History