Sage Capital Advisors,Llc Select Sector Spdr Fd Material Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 11,320 shares of XLB stock, worth $1.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,320

Previous 11,284 0.32%

Holding current value

$1.05 Million

Previous $1.05 Million 4.68%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$88.28 - $93.06 $3,178 - $3,350	36 Added 0.32%	11,320 $999,000
Q1 2024 Apr 15, 2024	BUY	$80.98 - $92.89 $6,235 - $7,152	77 Added 0.69%	11,284 $1.05 Million
Q4 2023 Jan 09, 2024	SELL	$74.46 - $86.21 $6,478 - $7,500	-87 Reduced 0.77%	11,207 $958,000
Q3 2023 Oct 12, 2023	BUY	$77.84 - $85.72 $1,634 - $1,800	21 Added 0.19%	11,294 $887,000
Q2 2023 Jul 12, 2023	BUY	$75.02 - $82.87 $2,775 - $3,066	37 Added 0.33%	11,273 $934,000
Q1 2023 Apr 11, 2023	BUY	$75.51 - $85.21 $2,416 - $2,726	32 Added 0.29%	11,236 $906,000
Q4 2022 Jan 19, 2023	BUY	$68.18 - $83.76 $4,227 - $5,193	62 Added 0.56%	11,204 $0
Q3 2022 Oct 17, 2022	BUY	$67.32 - $81.52 $8,078 - $9,782	120 Added 1.09%	11,142 $758,000
Q2 2022 Jul 06, 2022	BUY	$73.54 - $90.55 $3,603 - $4,436	49 Added 0.45%	11,022 $811,000
Q1 2022 Apr 11, 2022	SELL	$79.77 - $90.53 $169,591 - $192,466	-2,126 Reduced 16.23%	10,973 $971,000
Q4 2021 Jan 20, 2022	BUY	$80.02 - $90.61 $1.05 Million - $1.19 Million	13,099 New	13,099 $1.15 Million
Q2 2021 Jul 22, 2021	SELL	$79.26 - $88.68 $226,049 - $252,915	-2,852 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.94 - $72.39 $447,392 - $522,872	-7,223 Reduced 71.69%	2,852 $206,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,653 Added 2287.44%	10,075 $509,000
Q3 2018 Nov 14, 2018	BUY	N/A	422 New	422 $24,000

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Sage Capital Advisors,Llc Select Sector Spdr Fd Material Transaction History