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

Sage Advisors, LLC

$127 Billion
Q3 2024

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 3,042 shares of SPY stock, worth $1.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

3,042

Previous 3,551 14.33%

Holding current value

$1.8 Million

Previous $1.93 Billion 9.66%

% of portfolio

1.37%

Previous 1.57%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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