Sage Capital Advisors,Llc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 1,612 shares of DIA stock, worth $707,619. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,612

Previous 1,607 0.31%

Holding current value

$707,619

Previous $628,000 8.6%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$386.81 - $423.12 $1,934 - $2,115	5 Added 0.31%	1,612 $682,000
Q2 2024 Jul 09, 2024	BUY	$377.31 - $399.95 $2,263 - $2,399	6 Added 0.37%	1,607 $628,000
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $2,236 - $2,386	6 Added 0.38%	1,601 $636,000
Q4 2023 Jan 09, 2024	BUY	$324.19 - $377.03 $2,269 - $2,639	7 Added 0.44%	1,595 $601,000
Q3 2023 Oct 12, 2023	BUY	$334.95 - $356.2 $2,009 - $2,137	6 Added 0.38%	1,588 $531,000
Q2 2023 Jul 12, 2023	BUY	$327.75 - $344.77 $26,875 - $28,271	82 Added 5.47%	1,582 $543,000
Q1 2023 Apr 11, 2023	BUY	$318.5 - $343.03 $1,911 - $2,058	6 Added 0.4%	1,500 $498,000
Q4 2022 Jan 19, 2023	BUY	$291.96 - $346.06 $2,043 - $2,422	7 Added 0.47%	1,494 $0
Q3 2022 Oct 17, 2022	BUY	$287.3 - $341.74 $2,011 - $2,392	7 Added 0.47%	1,487 $427,000
Q2 2022 Jul 06, 2022	BUY	$298.72 - $351.53 $1,792 - $2,109	6 Added 0.41%	1,480 $456,000
Q1 2022 Apr 11, 2022	BUY	$326.53 - $367.87 $979 - $1,103	3 Added 0.2%	1,474 $512,000
Q4 2021 Jan 20, 2022	BUY	$340.01 - $364.84 $3,060 - $3,283	9 Added 0.62%	1,471 $515,000
Q3 2021 Oct 26, 2021	BUY	$338.29 - $356.57 $1,014 - $1,069	3 Added 0.21%	1,462 $495,000
Q2 2021 Jul 22, 2021	BUY	$331.45 - $347.9 $2,320 - $2,435	7 Added 0.48%	1,459 $508,000
Q1 2021 May 04, 2021	SELL	$299.81 - $331.66 $29,081 - $32,171	-97 Reduced 6.26%	1,452 $479,000
Q4 2020 Feb 08, 2021	SELL	$265.06 - $305.79 $62,819 - $72,472	-237 Reduced 13.27%	1,549 $481,000
Q3 2020 Oct 29, 2020	BUY	$257.24 - $291.21 $32,412 - $36,692	126 Added 7.59%	1,786 $496,000
Q2 2020 Jul 13, 2020	BUY	$209.38 - $276.28 $1,256 - $1,657	6 Added 0.36%	1,660 $428,000
Q1 2020 Apr 17, 2020	BUY	$186.13 - $295.72 $1,675 - $2,661	9 Added 0.55%	1,654 $363,000
Q4 2019 Jan 16, 2020	BUY	$260.72 - $286.33 $1,564 - $1,717	6 Added 0.37%	1,645 $469,000
Q3 2019 Oct 17, 2019	SELL	$255.08 - $273.6 $510 - $547	-2 Reduced 0.12%	1,639 $441,000
Q2 2019 Jul 31, 2019	BUY	$248.22 - $268.08 $2,482 - $2,680	10 Added 0.61%	1,641 $447,000
Q1 2019 Apr 23, 2019	BUY	$226.72 - $260.89 $1,587 - $1,826	7 Added 0.43%	1,631 $423,000
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $2,835 - $3,483	13 Added 0.81%	1,624 $379,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $1,449 - $1,602	6 Added 0.37%	1,611 $426,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $1,416 - $1,520	6 Added 0.38%	1,605 $390,000
Q1 2018 May 01, 2018	BUY	$235.13 - $265.91 $1,645 - $1,861	7 Added 0.44%	1,599 $386,000
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $1,351 - $1,488	6 Added 0.38%	1,592 $394,000
Q3 2017 Nov 30, 2017	BUY	$216.53 - $223.9 $1,299 - $1,343	6 Added 0.38%	1,586 $355,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,580	1,580 $337,000

Others Institutions Holding DIA

# of Institutions

1,334

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

Sage Capital Advisors,Llc Spdr Dow Jones Industrial Average ETF Trust Transaction History