Sage Capital Advisors,Llc Select Sector Spdr Fund Health Transaction History

Sage Capital Advisors,Llc

$375 Million
Q4 2024

A detailed history of Sage Capital Advisors,Llc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 5,391 shares of XLV stock, worth $755,710. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,391

Previous 5,400 0.17%

Holding current value

$755,710

Previous $831,000 10.83%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$136.28 - $154.74 $1,226 - $1,392	-9 Reduced 0.17%	5,391 $741,000
Q3 2024 Oct 08, 2024	SELL	$143.3 - $157.24 $14,186 - $15,566	-99 Reduced 1.8%	5,400 $831,000
Q2 2024 Jul 09, 2024	SELL	$138.43 - $147.09 $1,522 - $1,617	-11 Reduced 0.2%	5,499 $801,000
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $52,068 - $55,595	376 Added 7.32%	5,510 $813,000
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $57,383 - $63,553	466 Added 9.98%	5,134 $700,000
Q3 2023 Oct 12, 2023	SELL	$128.74 - $136.24 $12,487 - $13,215	-97 Reduced 2.04%	4,668 $600,000
Q2 2023 Jul 12, 2023	SELL	$126.74 - $135.66 $6,970 - $7,461	-55 Reduced 1.14%	4,765 $632,000
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $6,828 - $7,470	-55 Reduced 1.13%	4,820 $623,000
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $29,731 - $34,184	244 Added 5.27%	4,875 $0
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $5,813 - $6,445	48 Added 1.05%	4,631 $561,000
Q2 2022 Jul 06, 2022	BUY	$119.89 - $142.83 $11,989 - $14,283	100 Added 2.23%	4,583 $588,000
Q1 2022 Apr 11, 2022	SELL	$126.55 - $139.44 $323,588 - $356,548	-2,557 Reduced 36.32%	4,483 $640,000
Q4 2021 Jan 20, 2022	BUY	$125.34 - $141.49 $53,144 - $59,991	424 Added 6.41%	7,040 $927,000
Q2 2021 Jul 22, 2021	SELL	$116.39 - $126.03 $1,047 - $1,134	-9 Reduced 0.14%	6,616 $854,000
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $1,218 - $1,303	11 Added 0.17%	6,625 $773,000
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $204,438 - $228,127	2,011 Added 43.69%	6,614 $764,000
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $72,611 - $78,906	721 Added 18.57%	4,603 $486,000
Q2 2020 Jul 13, 2020	BUY	$85.21 - $103.92 $20,961 - $25,564	246 Added 6.77%	3,882 $388,000
Q1 2020 Apr 17, 2020	BUY	$74.62 - $104.73 $110,661 - $155,314	1,483 Added 68.88%	3,636 $322,000
Q4 2019 Jan 16, 2020	BUY	$87.95 - $103.11 $189,356 - $221,995	2,153 New	2,153 $219,000
Q3 2019 Oct 17, 2019	SELL	$89.33 - $92.0 $466,838 - $480,792	-5,226 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	91 Added 1.77%	5,226 $485,000
Q1 2019 Jul 31, 2019	SELL	N/A	-12 Reduced 0.23%	5,135 $471,000
Q1 2019 Apr 23, 2019	SELL	N/A	-237 Reduced 4.4%	5,147 $472,000
Q4 2018 Jul 31, 2019	SELL	N/A	-12 Reduced 0.22%	5,384 $466,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,403 Added 443.4%	5,396 $467,000
Q3 2018 Nov 14, 2018	BUY	N/A	993 New	993 $94,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,012 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	8,012 New	8,012 $652,000

Others Institutions Holding XLV

# of Institutions

1,928

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Sage Capital Advisors,Llc Select Sector Spdr Fund Health Transaction History