Sage Capital Management, LLC Incresed Positions in Q3 2024

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PAVE
Global X Fds Us Infrastructure

ETFs
946
+ 0.41%
$36.39 - $41.16 $34.4K - $38.9K
230K $9.46B
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.68K
+ 15.97%
$434.77 - $502.96 $730K - $845K
12.2K $5.96B
IRM
Iron Mountain Inc

Real Estate
114
+ 0.38%
$89.69 - $119.32 $10.2K - $13.6K
30K $3.57B
IBM
International Business Machines Corp

Technology
90
+ 0.5%
$175.1 - $223.38 $15.8K - $20.1K
18K $3.99B
STRV
Ea Ser Tr Strive 500 ETF
15.8K
+ 18.09%
N/A
103K $3.79B
AAPL
Apple Inc.

Technology
306
+ 1.07%
$207.23 - $234.82 $63.4K - $71.9K
28.9K $6.73B
PHO
Invesco Exchange Traded Fd Tr

ETFs
61
+ 0.05%
$63.82 - $70.54 $3.89K - $4.3K
118K $8.32B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.31K
+ 59.01%
$386.81 - $423.12 $506K - $553K
3.52K $1.49B
XLP
Consumer Staples Sector Spdr

ETFs
2.5K
+ 3.98%
$76.04 - $76.04 $190K - $190K
65.2K $5.41B
XLK
Technology Sector Spdr

ETFs
2.17K
+ 6.54%
$197.34 - $237.68 $428K - $516K
35.3K $7.98B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
330
+ 0.36%
$46.17 - $51.13 $15.2K - $16.9K
92.7K $4.74B
XLV
Select Sector Spdr Fund Health

ETFs
1.86K
+ 18.78%
$143.3 - $157.24 $266K - $292K
11.7K $1.81B
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
16
+ 0.11%
$97.96 - $124.99 $1.57K - $2K
14.9K $1.86B
PSA
Public Storage

Real Estate
27
+ 0.61%
$283.13 - $365.01 $7.64K - $9.86K
4.47K $1.63B
AMT
American Tower Corp

Real Estate
32
+ 0.42%
$192.27 - $242.73 $6.15K - $7.77K
7.73K $1.8B
HQH
Tekla Healthcare Investors

Financial Services
2.87K
+ 1.43%
$17.4 - $19.67 $50K - $56.5K
204K $3.8B
CRWD
Crowd Strike Holdings, Inc.

Technology
1.25K
+ 195.31%
$217.89 - $392.15 $272K - $490K
1.89K $531M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
6.37K
+ 22.95%
$41.58 - $46.45 $265K - $296K
34.1K $1.53B
BOTZ
Global X Fds

ETFs
3.5K
+ 3.46%
$27.68 - $32.27 $96.9K - $113K
105K $3.37B
SNY
Sanofi

Healthcare
500
+ 2.43%
$48.54 - $58.53 $24.3K - $29.3K
21.1K $1.22B
LAMR
Lamar Advertising CO

Real Estate
98
+ 0.69%
$110.9 - $135.58 $10.9K - $13.3K
14.2K $1.9B
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
20.2K
+ 90.58%
$8.03 - $9.1 $162K - $184K
42.5K $387M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
229
+ 0.79%
$52.25 - $58.97 $12K - $13.5K
29.3K $1.73B
XLU
Utilities Sector Spdr

ETFs
66
+ 0.49%
$67.67 - $80.78 $4.47K - $5.33K
13.6K $1.1B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
44
+ 0.3%
$110.06 - $128.44 $4.84K - $5.65K
14.6K $1.85B
PBJ
Invesco Exchange Traded Fd Tr

ETFs
110
+ 0.2%
$44.82 - $48.36 $4.93K - $5.32K
55.9K $2.7B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
140
+ 0.66%
$44.07 - $50.57 $6.17K - $7.08K
21.4K $1.08B
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
870
+ 1.82%
$11.57 - $14.32 $10.1K - $12.5K
48.7K $690M
HD
Home Depot, Inc.

Consumer Cyclical
1
+ 0.06%
$333.64 - $405.2 $334 - $405
1.79K $725M
OKE
Oneok Inc

Energy
102
+ 0.99%
$78.62 - $95.27 $8.02K - $9.72K
10.4K $949M
XLB
Select Sector Spdr Fd Material

ETFs
47
+ 0.38%
$86.95 - $97.09 $4.09K - $4.56K
12.6K $1.21B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
46
+ 0.13%
$52.1 - $59.66 $2.4K - $2.74K
35.3K $2.09B
AXP
American Express CO

Financial Services
1
+ 0.04%
$225.92 - $271.17 $226 - $271
2.49K $676M
VAW
Vanguard Materials ETF

ETFs
16
+ 0.34%
$189.89 - $213.71 $3.04K - $3.42K
4.71K $997M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
83
+ 0.38%
$57.32 - $62.65 $4.76K - $5.2K
22.2K $1.38B
ABBV
Abb Vie Inc.

Healthcare
7
+ 0.21%
$163.84 - $199.33 $1.15K - $1.4K
3.39K $669M
FIW
First Trust Water ETF

ETFs
1
+ 0.01%
$98.0 - $109.33 $98 - $109
9.38K $1.03B
PECO
Phillips Edison & Company, Inc.

Real Estate
78
+ 0.47%
$32.1 - $38.93 $2.5K - $3.04K
16.8K $635M
AVK
Advent Convertible & Income Fund

Financial Services
7.5K
+ 30.99%
$11.44 - $12.85 $85.8K - $96.4K
31.7K $372M
WMT
Walmart Inc.

Consumer Defensive
6
+ 0.1%
$66.91 - $81.4 $401 - $488
6.3K $509M
JEF
Jefferies Financial Group Inc.

Financial Services
38
+ 0.58%
$49.97 - $62.49 $1.9K - $2.37K
6.56K $404M
RYU
Invesco S&P 500 Equal Weight U

ETFs
45
+ 0.63%
N/A
7.15K $491M
META
Meta Platforms, Inc.

Communication Services
3
+ 0.26%
$453.41 - $572.44 $1.36K - $1.72K
1.14K $655M
LIT
Global X Fds Global X Lithium

ETFs
71
+ 0.47%
$35.01 - $43.59 $2.49K - $3.09K
15.3K $667M
VNQ
Vanguard Specialized Funds Van

ETFs
52
+ 1.04%
$82.97 - $98.97 $4.31K - $5.15K
5.03K $490M
STAG
Stag Industrial, Inc.

Real Estate
126
+ 0.56%
$35.42 - $40.98 $4.46K - $5.16K
22.5K $879M
CX
Cemex Sab De Cv

Basic Materials
11.1K
+ 35.14%
$5.6 - $6.88 $62.4K - $76.7K
42.8K $261M
VIG
Vanguard Dividend Appreciation

ETFs
7
+ 0.2%
$182.15 - $182.15 $1.28K - $1.28K
3.42K $678M
IFRA
Ishares Tr

ETFs
16
+ 0.15%
$41.55 - $46.97 $665 - $752
10.9K $514M
Activity Summary
Buys All Purchases 114 New Holdings 18 Increased Positions 96 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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