Sage Capital Advisors,Llc Select Sector Spdr Consumer Di Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 2,167 shares of XLY stock, worth $508,096. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,167

Previous 2,191 1.1%

Holding current value

$508,096

Previous $399,000 8.77%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$170.05 - $200.86 $4,081 - $4,820	-24 Reduced 1.1%	2,167 $434,000
Q2 2024 Jul 09, 2024	SELL	$169.76 - $184.45 $3,904 - $4,242	-23 Reduced 1.04%	2,191 $399,000
Q4 2023 Jan 09, 2024	SELL	$148.04 - $181.41 $2,516 - $3,083	-17 Reduced 0.76%	2,214 $395,000
Q3 2023 Oct 12, 2023	SELL	$158.36 - $176.97 $8,868 - $9,910	-56 Reduced 2.45%	2,231 $359,000
Q2 2023 Jul 12, 2023	BUY	$143.54 - $169.81 $430 - $509	3 Added 0.13%	2,287 $388,000
Q1 2023 Apr 11, 2023	BUY	$128.39 - $156.16 $3,081 - $3,747	24 Added 1.06%	2,284 $341,000
Q4 2022 Jan 19, 2023	BUY	$126.26 - $147.57 $126 - $147	1 Added 0.04%	2,260 $0
Q2 2022 Jul 06, 2022	SELL	$134.63 - $189.39 $1,884 - $2,651	-14 Reduced 0.62%	2,259 $311,000
Q1 2022 Apr 11, 2022	SELL	$163.19 - $210.31 $149,971 - $193,274	-919 Reduced 28.79%	2,273 $408,000
Q4 2021 Jan 20, 2022	BUY	$179.37 - $211.42 $131,478 - $154,970	733 Added 29.81%	3,192 $604,000
Q2 2021 Jul 22, 2021	SELL	$166.65 - $179.87 $164,316 - $177,351	-986 Reduced 28.62%	2,459 $445,000
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $160,412 - $180,395	1,122 Added 48.3%	3,445 $588,000
Q3 2020 Oct 29, 2020	BUY	$129.0 - $153.76 $63,597 - $75,803	493 Added 26.94%	2,323 $341,000
Q2 2020 Jul 13, 2020	SELL	$92.41 - $133.25 $22,917 - $33,046	-248 Reduced 11.93%	1,830 $234,000
Q1 2020 Apr 17, 2020	SELL	$87.45 - $132.32 $621,157 - $939,868	-7,103 Reduced 77.37%	2,078 $204,000
Q1 2019 Apr 23, 2019	SELL	N/A	-200 Reduced 2.13%	9,181 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,235 Added 718.59%	9,381 $929,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,146 New	1,146 $134,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Sage Capital Advisors,Llc Select Sector Spdr Consumer Di Transaction History