Sage Capital Advisors,Llc Select Sector Spdr Tr Communic Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 3,498 shares of XLC stock, worth $342,594. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,498

Previous 3,498 -0.0%

Holding current value

$342,594

Previous $299,000 5.69%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$64.88 - $68.81 $7,850 - $8,326	-121 Reduced 3.34%	3,498 $229,000
Q2 2023 Jul 12, 2023	BUY	$56.13 - $65.3 $56 - $65	1 Added 0.03%	3,619 $235,000
Q1 2023 Apr 11, 2023	BUY	$48.61 - $59.39 $175,870 - $214,873	3,618 New	3,618 $209,000
Q2 2022 Jul 06, 2022	SELL	$53.08 - $71.2 $191,990 - $257,530	-3,617 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$63.62 - $78.22 $7,570 - $9,308	119 Added 3.4%	3,617 $246,000
Q4 2021 Jan 20, 2022	SELL	$73.63 - $82.12 $11,339 - $12,646	-154 Reduced 4.22%	3,498 $264,000
Q3 2021 Oct 26, 2021	SELL	$79.63 - $86.05 $39,815 - $43,025	-500 Reduced 12.04%	3,652 $293,000
Q2 2021 Jul 22, 2021	SELL	$74.58 - $81.56 $248,649 - $271,921	-3,334 Reduced 44.54%	4,152 $337,000
Q4 2020 Feb 08, 2021	BUY	$58.74 - $67.48 $186,793 - $214,586	3,180 Added 73.85%	7,486 $528,000
Q3 2020 Oct 29, 2020	SELL	$55.2 - $65.14 $36,652 - $43,252	-664 Reduced 13.36%	4,306 $256,000
Q1 2020 Apr 17, 2020	BUY	$40.22 - $57.58 $199,893 - $286,172	4,970 New	4,970 $220,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History