Sage Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sage Capital Management, LLC holds 11,732 shares of XLV stock, worth $1.69 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
11,732
Previous 9,877 18.78%
Holding current value
$1.69 Million
Previous $1.44 Billion 25.5%
% of portfolio
0.87%
Previous 0.76%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$143.3 - $157.24 $265,821 - $291,680
1,855 Added 18.78%
11,732 $1.81 Billion
Q2 2024

Jul 29, 2024
BUY
$138.43 - $147.09 $1.37 Million - $1.45 Million
9,877 New
9,877 $1.44 Billion
Q1 2024

Jul 31, 2024
SELL
$138.48 - $147.86 $3,046 - $3,252
-22 Reduced 0.22%
9,855 $1.46 Billion
Q4 2023

Jul 31, 2024
SELL
$123.14 - $136.38 $5,787 - $6,409
-47 Reduced 0.48%
9,830 $1.34 Billion

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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