Sage Capital Advisors,Llc Utilities Sector Spdr Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 29,541 shares of XLU stock, worth $2.25 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

29,541

Previous 29,408 0.45%

Holding current value

$2.25 Million

Previous $2 Million 19.12%

% of portfolio

0.64%

Previous 0.58%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $9,000 - $10,743	133 Added 0.45%	29,541 $2.39 Million
Q2 2024 Jul 09, 2024	BUY	$62.77 - $72.87 $10,733 - $12,460	171 Added 0.58%	29,408 $2 Million
Q1 2024 Apr 15, 2024	BUY	$59.95 - $65.65 $11,210 - $12,276	187 Added 0.64%	29,237 $1.92 Million
Q4 2023 Jan 09, 2024	SELL	$56.19 - $65.96 $31,016 - $36,409	-552 Reduced 1.86%	29,050 $1.84 Million
Q3 2023 Oct 12, 2023	BUY	$58.83 - $68.46 $7,589 - $8,831	129 Added 0.44%	29,602 $1.74 Million
Q2 2023 Jul 12, 2023	BUY	$64.34 - $69.97 $11,838 - $12,874	184 Added 0.63%	29,473 $1.93 Million
Q1 2023 Apr 11, 2023	BUY	$63.7 - $72.08 $12,294 - $13,911	193 Added 0.66%	29,289 $1.98 Million
Q4 2022 Jan 19, 2023	BUY	$61.52 - $72.67 $883,181 - $1.04 Million	14,356 Added 97.39%	29,096 $0
Q3 2022 Oct 17, 2022	SELL	$65.51 - $78.12 $153,620 - $183,191	-2,345 Reduced 13.73%	14,740 $966,000
Q2 2022 Jul 06, 2022	BUY	$64.87 - $76.96 $163,212 - $193,631	2,516 Added 17.27%	17,085 $1.2 Million
Q1 2022 Apr 11, 2022	SELL	$65.03 - $74.54 $163,940 - $187,915	-2,521 Reduced 14.75%	14,569 $1.12 Million
Q4 2021 Jan 20, 2022	BUY	$63.88 - $71.58 $156,506 - $175,371	2,450 Added 16.73%	17,090 $1.18 Million
Q3 2021 Oct 26, 2021	BUY	$63.56 - $70.07 $5,593 - $6,166	88 Added 0.6%	14,640 $935,000
Q2 2021 Jul 22, 2021	SELL	$63.23 - $67.72 $145,176 - $155,485	-2,296 Reduced 13.63%	14,552 $943,000
Q1 2021 May 04, 2021	BUY	$58.36 - $64.15 $4,843 - $5,324	83 Added 0.5%	16,848 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $146,111 - $162,627	2,436 Added 17.0%	16,765 $1.06 Million
Q3 2020 Oct 29, 2020	SELL	$56.7 - $61.49 $6,010 - $6,517	-106 Reduced 0.73%	14,329 $851,000
Q2 2020 Jul 13, 2020	BUY	$51.79 - $62.83 $4,868 - $5,906	94 Added 0.66%	14,435 $815,000
Q1 2020 Apr 17, 2020	SELL	$44.93 - $70.98 $70,045 - $110,657	-1,559 Reduced 9.81%	14,341 $795,000
Q4 2019 Jan 16, 2020	BUY	$61.37 - $64.82 $116,480 - $123,028	1,898 Added 13.56%	15,900 $1.03 Million
Q3 2019 Oct 17, 2019	BUY	$62.5 - $64.93 $36,625 - $38,048	586 Added 4.37%	14,002 $906,000
Q2 2019 Jul 31, 2019	SELL	N/A	-408 Reduced 2.95%	13,416 $822,000
Q1 2019 Jul 31, 2019	SELL	N/A	-68 Reduced 0.49%	13,824 $804,000
Q1 2019 Apr 23, 2019	SELL	N/A	-22 Reduced 0.16%	13,892 $808,000
Q4 2018 Jul 31, 2019	SELL	N/A	-68 Reduced 0.49%	13,914 $736,000
Q4 2018 Feb 11, 2019	BUY	N/A	159 Added 1.15%	13,982 $740,000
Q3 2018 Nov 14, 2018	BUY	N/A	280 Added 2.07%	13,823 $728,000
Q2 2018 Jul 31, 2019	SELL	N/A	-20 Reduced 0.15%	13,543 $704,000
Q2 2018 Aug 14, 2018	BUY	N/A	110 Added 0.82%	13,563 $705,000
Q1 2018 Jul 31, 2019	SELL	N/A	-20 Reduced 0.15%	13,453 $680,000
Q1 2018 May 01, 2018	BUY	N/A	100 Added 0.75%	13,473 $681,000
Q4 2017 Jul 31, 2019	SELL	N/A	-23 Reduced 0.17%	13,373 $704,000
Q4 2017 Feb 14, 2018	BUY	N/A	347 Added 2.66%	13,396 $706,000
Q3 2017 Jul 31, 2019	SELL	N/A	-242 Reduced 1.82%	13,049 $692,000
Q3 2017 Nov 30, 2017	BUY	N/A	13,291	13,291 $705,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Sage Capital Advisors,Llc Utilities Sector Spdr Transaction History