Sage Capital Advisors,Llc Energy Sector Spdr Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	BUY	$70.66 - $92.28 $211,980 - $276,840	3,000 New	3,000 $215,000
Q2 2021 Jul 22, 2021	SELL	$47.07 - $56.19 $363,286 - $433,674	-7,718 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $5,352 - $7,553	141 Added 1.86%	7,718 $379,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $209,958 - $315,203	7,577 New	7,577 $320,000
Q1 2020 Apr 17, 2020	SELL	$23.57 - $60.87 $493,084 - $1.27 Million	-20,920 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$55.9 - $61.99 $6,428 - $7,128	115 Added 0.55%	20,920 $1.26 Million
Q3 2019 Oct 17, 2019	SELL	$59.2 - $63.13 $89,924 - $95,894	-1,519 Reduced 6.8%	20,805 $1.23 Million
Q2 2019 Jul 31, 2019	BUY	N/A	480 Added 2.2%	22,324 $1.4 Million
Q1 2019 Jul 31, 2019	SELL	N/A	-14 Reduced 0.06%	21,844 $1.44 Million
Q1 2019 Apr 23, 2019	BUY	N/A	65 Added 0.3%	21,858 $1.45 Million
Q4 2018 Jul 31, 2019	SELL	N/A	-14 Reduced 0.06%	21,793 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	N/A	203 Added 0.94%	21,807 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	184 Added 0.86%	21,604 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	140 Added 0.66%	21,420 $1.63 Million
Q1 2018 May 01, 2018	BUY	N/A	343 Added 1.64%	21,280 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,937 New	20,937 $1.51 Million
Q3 2017 Nov 30, 2017	SELL	N/A	-6,972 Closed	0 $0
Q2 2017 Jul 31, 2019	SELL	N/A	-69 Reduced 0.98%	6,972 $453,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,041	7,041 $457,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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