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

Sage Capital Advisors,Llc

  • $344 Million
  • Q2 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 20,024 shares of SPY stock, worth $10.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
20,024
Previous 21,906 8.59%
Holding current value
$10.8 Million
Previous $11.5 Million 4.9%
% of portfolio
3.17%
Previous 3.35%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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