Sage Capital Advisors,Llc Technology Sector Spdr Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Technology Sector Spdr stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 34,210 shares of XLK stock, worth $8.23 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

34,210

Previous 34,917 2.02%

Holding current value

$8.23 Million

Previous $7.9 Million 2.23%

% of portfolio

2.07%

Previous 2.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $139,519 - $168,039	-707 Reduced 2.02%	34,210 $7.72 Million
Q2 2024 Jul 09, 2024	SELL	$192.53 - $231.41 $962 - $1,157	-5 Reduced 0.01%	34,917 $7.9 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $6,812 - $7,807	-37 Reduced 0.11%	34,922 $7.27 Million
Q4 2023 Jan 09, 2024	BUY	$160.19 - $193.07 $85,221 - $102,713	532 Added 1.55%	34,959 $6.73 Million
Q3 2023 Oct 12, 2023	SELL	$161.97 - $180.26 $236,962 - $263,720	-1,463 Reduced 4.08%	34,427 $5.64 Million
Q2 2023 Jul 12, 2023	BUY	$143.97 - $174.63 $62,482 - $75,789	434 Added 1.22%	35,890 $6.24 Million
Q1 2023 Apr 11, 2023	BUY	$121.18 - $151.01 $8,724 - $10,872	72 Added 0.2%	35,456 $5.35 Million
Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $8,159 - $9,530	70 Added 0.2%	35,384 $0
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $4,632 - $5,910	39 Added 0.11%	35,314 $4.2 Million
Q2 2022 Jul 06, 2022	BUY	$123.49 - $161.47 $8,520 - $11,141	69 Added 0.2%	35,275 $4.48 Million
Q1 2022 Apr 11, 2022	SELL	$141.39 - $175.52 $277,407 - $344,370	-1,962 Reduced 5.28%	35,206 $5.37 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $228,752 - $272,924	1,545 Added 4.34%	37,168 $5.93 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $104,720 - $113,067	-708 Reduced 1.95%	35,623 $5.32 Million
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $52,655 - $59,275	401 Added 1.12%	36,331 $5.52 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $1,006 - $1,108	8 Added 0.02%	35,930 $4.77 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $153,208 - $180,378	1,382 Added 4.0%	35,922 $4.87 Million
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $17,478 - $21,214	167 Added 0.49%	34,540 $4.03 Million
Q2 2020 Jul 13, 2020	BUY	$76.54 - $104.63 $7,883 - $10,776	103 Added 0.3%	34,373 $3.59 Million
Q1 2020 Apr 17, 2020	BUY	$70.4 - $102.79 $172,268 - $251,527	2,447 Added 7.69%	34,270 $2.75 Million
Q4 2019 Jan 16, 2020	BUY	$78.28 - $91.92 $16,125 - $18,935	206 Added 0.65%	31,823 $2.92 Million
Q3 2019 Oct 17, 2019	SELL	$79.69 - $81.76 $292,063 - $299,650	-3,665 Reduced 10.39%	31,617 $2.55 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-560 Reduced 1.56%	35,282 $2.86 Million
Q1 2019 Apr 23, 2019	BUY	N/A	4,305 Added 13.65%	35,842 $2.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	110 Added 0.35%	31,537 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	441 Added 1.42%	31,427 $2.37 Million
Q2 2018 Jul 31, 2019	SELL	N/A	-15 Reduced 0.05%	30,986 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	N/A	142 Added 0.46%	31,001 $2.15 Million
Q1 2018 Jul 31, 2019	SELL	N/A	-15 Reduced 0.05%	30,859 $2.02 Million
Q1 2018 May 01, 2018	BUY	N/A	438 Added 1.44%	30,874 $2.02 Million
Q4 2017 Jul 31, 2019	SELL	N/A	-20 Reduced 0.07%	30,436 $1.95 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,398 Added 51.84%	30,456 $1.95 Million
Q3 2017 Jul 31, 2019	SELL	N/A	-266 Reduced 1.31%	20,058 $1.19 Million
Q3 2017 Nov 30, 2017	BUY	N/A	20,324	20,324 $1.2 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Technology Sector Spdr Transaction History