Sage Capital Advisors,Llc Industrial Sector Spdr Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 36,433 shares of XLI stock, worth $4.63 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

36,433

Previous 35,422 2.85%

Holding current value

$4.63 Million

Previous $4.46 Million 0.47%

% of portfolio

1.29%

Previous 1.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$120.47 - $125.94 $121,795 - $127,325	1,011 Added 2.85%	36,433 $4.44 Million
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $39,352 - $44,967	357 Added 1.02%	35,422 $4.46 Million
Q4 2023 Jan 09, 2024	BUY	$96.44 - $114.13 $3,761 - $4,451	39 Added 0.11%	35,065 $4 Million
Q3 2023 Oct 12, 2023	SELL	$100.74 - $110.75 $17,226 - $18,938	-171 Reduced 0.49%	35,026 $3.55 Million
Q2 2023 Jul 12, 2023	BUY	$96.85 - $107.32 $2,808 - $3,112	29 Added 0.08%	35,197 $3.78 Million
Q1 2023 Apr 11, 2023	BUY	$96.51 - $103.67 $1.61 Million - $1.72 Million	16,639 Added 89.8%	35,168 $3.56 Million
Q4 2022 Jan 19, 2023	BUY	$93.83 - $102.33 $1.24 Million - $1.35 Million	13,171 Added 245.82%	18,529 $0
Q3 2022 Oct 17, 2022	BUY	N/A	1 Added 0.02%	5,358 $444,000
Q2 2022 Jul 06, 2022	BUY	N/A	4 Added 0.07%	5,357 $468,000
Q1 2022 Apr 11, 2022	SELL	N/A	-1,660 Reduced 23.67%	5,353 $533,000
Q4 2021 Jan 20, 2022	BUY	N/A	1,626 Added 30.18%	7,013 $726,000
Q3 2021 Oct 26, 2021	SELL	N/A	-2,159 Reduced 28.61%	5,387 $527,000
Q2 2021 Jul 22, 2021	SELL	N/A	-127 Reduced 1.66%	7,546 $781,000
Q1 2021 May 04, 2021	BUY	N/A	15 Added 0.2%	7,673 $755,000
Q4 2020 Feb 08, 2021	BUY	N/A	2,106 Added 37.93%	7,658 $678,000
Q3 2020 Oct 29, 2020	BUY	N/A	81 Added 1.48%	5,552 $427,000
Q2 2020 Jul 13, 2020	BUY	N/A	825 Added 17.76%	5,471 $376,000
Q1 2020 Apr 17, 2020	BUY	N/A	1,094 Added 30.8%	4,646 $274,000
Q4 2019 Jan 16, 2020	SELL	N/A	-42 Reduced 1.17%	3,552 $289,000
Q3 2019 Oct 17, 2019	BUY	N/A	3,594 New	3,594 $279,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,605 Closed	0 $0
Q1 2019 Jul 31, 2019	SELL	N/A	-4 Reduced 0.06%	6,605 $496,000
Q1 2019 Apr 23, 2019	BUY	N/A	4,132 Added 166.81%	6,609 $496,000
Q4 2018 Feb 11, 2019	BUY	N/A	3 Added 0.12%	2,477 $160,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,474 New	2,474 $194,000

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Industrial Sector Spdr Transaction History