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

Sage Capital Advisors,Llc

$375 Million
Q4 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 20,472 shares of SPY stock, worth $12 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

20,472

Previous 20,721 1.2%

Holding current value

$12 Million

Previous $11.9 Million 0.91%

% of portfolio

3.2%

Previous 3.18%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$567.81 - $607.81 $141,384 - $151,344	-249 Reduced 1.2%	20,472 $12 Million
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

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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