Sage Advisory Services, Ltd.Co. Financial Sector Spdr Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $141,833 - $175,773	-4,599 Reduced 1.69%	268,129 $8.43 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $330,354 - $383,714	9,264 Added 3.52%	272,728 $10.5 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $212,739 - $230,193	-5,667 Reduced 2.11%	263,464 $10.3 Million
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $393,372 - $436,956	11,204 Added 4.34%	269,131 $10.1 Million
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $8.89 Million - $9.92 Million	257,927 New	257,927 $9.46 Million
Q4 2020 Jan 25, 2021	SELL	$23.61 - $29.48 $964,940 - $1.2 Million	-40,870 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$22.68 - $25.49 $13.4 Million - $15.1 Million	-590,541 Reduced 93.53%	40,870 $983,000
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $6.63 Million - $9.07 Million	339,119 Added 116.02%	631,411 $14.6 Million
Q1 2020 Apr 30, 2020	BUY	$17.66 - $31.17 $5.16 Million - $9.11 Million	292,292 New	292,292 $6.07 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,062,986 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	26,800 Added 2.59%	1,062,986 $27.3 Million
Q4 2018 Jan 31, 2019	BUY	N/A	314,119 Added 43.5%	1,036,186 $24.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	12,867 Added 1.81%	722,067 $19.9 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-22,389 Reduced 3.06%	709,200 $18.8 Million
Q1 2018 May 02, 2018	SELL	N/A	-298,267 Reduced 28.96%	731,589 $20.2 Million
Q4 2017 Jan 30, 2018	BUY	N/A	600,679 Added 139.96%	1,029,856 $28.8 Million
Q3 2017 Nov 06, 2017	BUY	N/A	429,177	429,177 $11.1 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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