Sage Advisory Services, Ltd.Co. Consumer Staples Sector Spdr Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$68.8 - $76.1 $662,337 - $732,614	9,627 Added 7.76%	133,729 $9.2 Million
Q2 2023 Aug 02, 2023	BUY	$72.59 - $77.5 $143,437 - $153,140	1,976 Added 1.62%	124,102 $9.2 Million
Q1 2023 May 04, 2023	BUY	$71.11 - $75.78 $8.68 Million - $9.25 Million	122,126 New	122,126 $9.12 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-198,772 Reduced 96.56%	7,076 $511,000
Q1 2022 May 04, 2022	SELL	N/A	-9,701 Reduced 4.5%	205,848 $15.6 Million
Q4 2021 Jan 31, 2022	BUY	N/A	215,549 New	215,549 $16.6 Million
Q3 2021 Oct 25, 2021	SELL	N/A	-92,946 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	N/A	-62,566 Reduced 40.23%	92,946 $6.5 Million
Q1 2021 Apr 27, 2021	BUY	N/A	155,512 New	155,512 $10.6 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-150,999 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-161,286 Reduced 51.65%	150,999 $9.51 Million
Q3 2019 Oct 17, 2019	BUY	N/A	170,476 Added 120.22%	312,285 $19.2 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-232,710 Reduced 62.14%	141,809 $8.24 Million
Q1 2019 May 03, 2019	BUY	N/A	374,519 New	374,519 $21 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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