Sage Capital Advisors,Llc Financial Sector Spdr Transaction History

Sage Capital Advisors,Llc

  • $375 Million
  • Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Financial Sector Spdr stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 8,025 shares of XLF stock, worth $379,743. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,025
Previous 8,024 0.01%
Holding current value
$379,743
Previous $363,000 6.61%
% of portfolio
0.1%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$44.89 - $51.34 $44 - $51
1 Added 0.01%
8,025 $387,000
Q3 2024

Oct 08, 2024
SELL
$40.84 - $45.74 $6,085 - $6,815
-149 Reduced 1.82%
8,024 $363,000
Q2 2024

Jul 09, 2024
BUY
$39.59 - $42.49 $39 - $42
1 Added 0.01%
8,173 $335,000
Q1 2024

Apr 15, 2024
BUY
$37.27 - $42.12 $111 - $126
3 Added 0.04%
8,172 $344,000
Q4 2023

Jan 09, 2024
BUY
$31.45 - $37.72 $31 - $37
1 Added 0.01%
8,169 $307,000
Q3 2023

Oct 12, 2023
SELL
$33.17 - $35.6 $8,723 - $9,362
-263 Reduced 3.12%
8,168 $270,000
Q2 2023

Jul 12, 2023
BUY
$31.55 - $33.71 $63 - $67
2 Added 0.02%
8,431 $284,000
Q1 2023

Apr 11, 2023
BUY
$30.98 - $37.0 $4,739 - $5,661
153 Added 1.85%
8,429 $270,000
Q4 2022

Jan 19, 2023
BUY
$30.29 - $36.31 $60 - $72
2 Added 0.02%
8,276 $0
Q3 2022

Oct 17, 2022
BUY
$30.36 - $35.81 $91 - $107
3 Added 0.04%
8,274 $251,000
Q2 2022

Jul 06, 2022
BUY
$30.84 - $38.22 $30 - $38
1 Added 0.01%
8,271 $260,000
Q1 2022

Apr 11, 2022
SELL
$35.66 - $41.42 $161,860 - $188,005
-4,539 Reduced 35.44%
8,270 $313,000
Q4 2021

Jan 20, 2022
BUY
$37.54 - $40.62 $140,850 - $152,406
3,752 Added 41.43%
12,809 $503,000
Q3 2021

Oct 26, 2021
SELL
$35.11 - $39.0 $52,629 - $58,461
-1,499 Reduced 14.2%
9,057 $340,000
Q2 2021

Jul 22, 2021
SELL
$34.47 - $38.47 $202,476 - $225,972
-5,874 Reduced 35.75%
10,556 $386,000
Q1 2021

May 04, 2021
BUY
$28.95 - $34.77 $28 - $34
1 Added 0.01%
16,430 $559,000
Q4 2020

Feb 08, 2021
BUY
$23.61 - $29.48 $152,166 - $189,998
6,445 Added 64.55%
16,429 $507,000
Q3 2020

Oct 29, 2020
SELL
$22.68 - $25.49 $40,030 - $44,989
-1,765 Reduced 15.02%
9,984 $240,000
Q2 2020

Jul 13, 2020
SELL
$19.55 - $26.74 $7,917 - $10,829
-405 Reduced 3.33%
11,749 $272,000
Q1 2020

Apr 17, 2020
BUY
$17.66 - $31.17 $31,982 - $56,448
1,811 Added 17.51%
12,154 $253,000
Q4 2019

Jan 16, 2020
BUY
$26.78 - $30.94 $4,043 - $4,671
151 Added 1.48%
10,343 $318,000
Q3 2019

Oct 17, 2019
BUY
$27.86 - $28.52 $153,815 - $157,458
5,521 Added 118.2%
10,192 $285,000
Q4 2018

Feb 11, 2019
SELL
N/A
-32 Reduced 0.68%
4,671 $111,000
Q3 2018

Nov 14, 2018
BUY
N/A
4,703 New
4,703 $130,000
Q2 2018

Aug 14, 2018
SELL
N/A
-18,043 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
18,043 New
18,043 $497,000

Others Institutions Holding XLF

# of Institutions
1,846
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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