Sage Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Sage Advisors, LLC

$140 Billion
Q2 2025

A detailed history of Sage Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Advisors, LLC holds 3,022 shares of SPY stock, worth $2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

3,022

Previous 3,642 17.02%

Holding current value

$2 Million

Previous $2.04 Billion 8.36%

% of portfolio

1.33%

Previous 1.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$496.48 - $617.85 $307,817 - $383,067	-620 Reduced 17.02%	3,022 $1.87 Billion
Q1 2025 Apr 25, 2025	BUY	$551.42 - $612.93 $7,168 - $7,968	13 Added 0.36%	3,642 $2.04 Billion
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $333,304 - $356,784	587 Added 19.3%	3,629 $2.13 Billion
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $263,346 - $292,094	-509 Reduced 14.33%	3,042 $1.75 Billion
Q2 2024 Sep 27, 2024	BUY	$495.16 - $548.49 $78,235 - $86,661	158 Added 4.66%	3,551 $1.93 Billion
Q1 2024 Sep 27, 2024	BUY	$467.28 - $523.17 $642,977 - $719,881	1,376 Added 68.22%	3,393 $1.77 Billion
Q4 2023 Sep 20, 2024	BUY	$410.68 - $476.69 $828,341 - $961,483	2,017 New	2,017 $959 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sage Advisors, LLC Spdr S&P 500 ETF Trust Transaction History