Sage Capital Advisors,Llc Consumer Staples Sector Spdr Transaction History

Sage Capital Advisors,Llc

$407 Million
Q3 2025

A detailed history of Sage Capital Advisors,Llc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 23,845 shares of XLP stock, worth $1.81 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,845

Previous 23,925 0.33%

Holding current value

$1.81 Million

Previous $1.82 Million 0.33%

% of portfolio

0.45%

Previous 0.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	N/A	-80 Reduced 0.33%	23,845 $1.81 Million
Q2 2025 Jul 03, 2025	SELL	N/A	-6,078 Reduced 20.26%	23,925 $1.82 Million
Q1 2025 Apr 04, 2025	SELL	N/A	-3,668 Reduced 10.89%	30,003 $2.28 Million
Q4 2024 Jan 10, 2025	BUY	N/A	11,651 Added 52.91%	33,671 $2.56 Million
Q3 2024 Oct 08, 2024	BUY	$76.04 - $76.04 $6,311 - $6,311	83 Added 0.38%	22,020 $1.67 Million
Q2 2024 Jul 09, 2024	BUY	$73.08 - $78.4 $7,819 - $8,388	107 Added 0.49%	21,937 $1.68 Million
Q1 2024 Apr 15, 2024	BUY	$71.59 - $76.36 $11,239 - $11,988	157 Added 0.72%	21,830 $1.67 Million
Q4 2023 Jan 09, 2024	BUY	$66.22 - $72.3 $78,272 - $85,458	1,182 Added 5.77%	21,673 $1.56 Million
Q3 2023 Oct 12, 2023	BUY	$68.8 - $76.1 $2,683 - $2,967	39 Added 0.19%	20,491 $1.41 Million
Q2 2023 Jul 12, 2023	BUY	$72.59 - $77.5 $8,130 - $8,680	112 Added 0.55%	20,452 $1.52 Million
Q1 2023 Apr 11, 2023	BUY	$71.11 - $75.78 $48,568 - $51,757	683 Added 3.47%	20,340 $1.52 Million
Q4 2022 Jan 19, 2023	BUY	$71.53 - $77.19 $9,656 - $10,420	135 Added 0.69%	19,657 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-2,139 Reduced 9.87%	19,522 $1.3 Million
Q2 2022 Jul 06, 2022	BUY	N/A	2,351 Added 12.18%	21,661 $1.56 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-2,396 Reduced 11.04%	19,310 $1.52 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-1,169 Reduced 5.11%	21,706 $1.66 Million
Q3 2021 Oct 26, 2021	BUY	N/A	95 Added 0.42%	22,875 $1.58 Million
Q2 2021 Jul 22, 2021	BUY	N/A	584 Added 2.63%	22,780 $1.61 Million
Q1 2021 May 04, 2021	BUY	N/A	15,079 Added 211.87%	22,196 $1.52 Million
Q4 2020 Feb 08, 2021	BUY	N/A	3,635 Added 104.39%	7,117 $464,000
Q3 2020 Oct 29, 2020	BUY	N/A	2,553 Added 274.81%	3,482 $223,000
Q4 2018 Feb 11, 2019	BUY	N/A	26 Added 2.88%	929 $47,000
Q3 2018 Nov 14, 2018	BUY	N/A	903 New	903 $49,000

Others Institutions Holding XLP

# of Institutions

1,391

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Consumer Staples Sector Spdr Transaction History