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

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 20,721 shares of SPY stock, worth $12.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

20,721

Previous 20,024 3.48%

Holding current value

$12.3 Million

Previous $10.9 Million 9.11%

% of portfolio

3.18%

Previous 3.17%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $360,613 - $399,980	697 Added 3.48%	20,721 $11.9 Million
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $931,891 - $1.03 Million	-1,882 Reduced 8.59%	20,024 $10.9 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $28,504 - $31,913	-61 Reduced 0.28%	21,906 $11.5 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $1.38 Million - $1.6 Million	3,350 Added 17.99%	21,967 $10.4 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $569,827 - $612,523	1,338 Added 7.74%	18,617 $7.96 Million
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $251,107 - $275,276	621 Added 3.73%	17,279 $7.66 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $907,384 - $996,520	2,391 Added 16.76%	16,658 $6.82 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $18,239 - $20,778	51 Added 0.36%	14,267 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $590,775 - $710,723	1,654 Added 13.17%	14,216 $5.08 Million
Q2 2022 Jul 06, 2022	SELL	$365.86 - $456.8 $745,622 - $930,958	-2,038 Reduced 13.96%	12,562 $4.74 Million
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $56,193 - $64,490	135 Added 0.93%	14,600 $6.53 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $199,746 - $222,505	-466 Reduced 3.12%	14,465 $6.53 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $58,220 - $62,087	137 Added 0.93%	14,931 $6.41 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $114,975 - $122,853	287 Added 1.98%	14,794 $6.43 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $82,240 - $88,588	-223 Reduced 1.51%	14,507 $5.75 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $2.76 Million - $3.16 Million	8,455 Added 134.74%	14,730 $5.69 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $124,518 - $143,437	401 Added 6.83%	6,275 $2.1 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $350,271 - $459,913	1,423 Added 31.97%	5,874 $1.81 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $93,861 - $142,441	421 Added 10.45%	4,451 $1.15 Million
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $68,270 - $76,536	237 Added 6.25%	4,030 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $58,750 - $62,516	207 Added 5.77%	3,793 $1.13 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $81,547 - $87,870	-297 Reduced 7.65%	3,586 $1.07 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $144,328 - $168,275	591 Added 17.95%	3,883 $1.1 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $80,378 - $100,063	343 Added 11.63%	3,292 $823,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $698,921 - $757,436	-2,580 Reduced 46.66%	2,949 $857,000
Q2 2018 Jul 31, 2019	SELL	$257.47 - $278.92 $3,862 - $4,183	-15 Reduced 0.27%	5,529 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $833,945 - $903,421	3,239 Added 140.52%	5,544 $1.5 Million
Q1 2018 Jul 31, 2019	SELL	$257.63 - $286.58 $3,864 - $4,298	-15 Reduced 0.65%	2,305 $607,000
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $51,010 - $56,742	198 Added 9.33%	2,320 $611,000
Q4 2017 Jul 31, 2019	SELL	$252.32 - $268.2 $8,578 - $9,118	-34 Reduced 1.58%	2,122 $566,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $18,167 - $19,310	72 Added 3.45%	2,156 $575,000
Q3 2017 Jul 31, 2019	SELL	$242.71 - $251.23 $13,834 - $14,320	-57 Reduced 2.66%	2,084 $524,000
Q3 2017 Nov 30, 2017	BUY	$242.71 - $251.23 $24,756 - $25,625	102 Added 5.0%	2,141 $538,000
Q2 2017 Jul 31, 2019	SELL	N/A	-57 Reduced 2.72%	2,039 $493,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,096	2,096 $507,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History