Sage Capital Advisors,Llc Closed Holding Positions

Sage Capital Advisors,Llc

  • $374 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDRR
Fidelity Covington Tr Divid Et

ETFs
Q2 2022 Filed on Jul 06, 2022
5,000
$37.57 - $44.76 $188K - $224K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Jul 06, 2022
6,542
$55.59 - $60.15 $364K - $394K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 06, 2022
729
$181.58 - $368.0 $132K - $268K
BNDX
Vanguard Total International B

ETFs
Q2 2022 Filed on Jul 06, 2022
3,975
$48.35 - $52.44 $192K - $208K
ACN
Accenture PLC

Technology
Q2 2022 Filed on Jul 06, 2022
1,165
$270.9 - $344.47 $316K - $401K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2022 Filed on Jul 06, 2022
141,332
$26.34 - $28.16 $3.72M - $3.98M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
Q2 2022 Filed on Jul 06, 2022
10,137
$18.23 - $22.55 $185K - $229K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q2 2022 Filed on Jul 06, 2022
21,510
$31.38 - $37.78 $675K - $813K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
Q1 2022 Filed on Apr 11, 2022
12,891
$55.65 - $58.49 $717K - $754K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on Apr 11, 2022
9,473
$31.06 - $60.96 $294K - $577K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on Apr 11, 2022
5,985
$43.98 - $51.33 $263K - $307K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 11, 2022
7,500
$50.37 - $62.3 $378K - $467K
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2022 Filed on Apr 11, 2022
30,716
$10.05 - $12.71 $309K - $390K
CAH
Cardinal Health Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
80,355
$50.56 - $57.96 $4.06M - $4.66M
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 20, 2022
33,480
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Jan 20, 2022
15,161
$47.89 - $56.0 $726K - $849K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 20, 2022
30,798
$7.79 - $8.73 $240K - $269K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2021 Filed on Jan 20, 2022
7,747
$39.05 - $40.06 $303K - $310K
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Jan 20, 2022
6,637
$45.27 - $45.96 $300K - $305K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Jan 20, 2022
5,890
$110.39 - $110.47 $650K - $651K
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2021 Filed on Jan 20, 2022
3,060
$100.04 - $100.09 $306K - $306K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2021 Filed on Jan 20, 2022
2,393
$84.47 - $85.89 $202K - $206K
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
43,027
$39.25 - $50.42 $1.69M - $2.17M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
3,561
$72.81 - $94.4 $259K - $336K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
46,636
$90.9 - $107.11 $4.24M - $5M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
29,656
$178.36 - $226.98 $5.29M - $6.73M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2021 Filed on Oct 26, 2021
9,151
$53.21 - $53.97 $487K - $494K
GEO
Geo Group Inc

Real Estate
Q2 2021 Filed on Jul 22, 2021
23,973
$5.11 - $8.8 $123K - $211K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
386,286
$11.26 - $15.99 $4.35M - $6.18M
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
6,053
$422.38 - $488.48 $2.56M - $2.96M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 04, 2021
6,361
$37.15 - $38.46 $236K - $245K
PSEC
Prospect Capital Corp

Financial Services
Q1 2021 Filed on May 04, 2021
20,336
$5.51 - $7.98 $112K - $162K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2021 Filed on May 04, 2021
10,755
$7.08 - $9.38 $76.1K - $101K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2020 Filed on Feb 08, 2021
2,861
$111.26 - $113.14 $318K - $324K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2020 Filed on Feb 08, 2021
21,468
$30.37 - $31.17 $652K - $669K
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
1,792
$166.67 - $183.19 $299K - $328K
IVZ
Invesco Ltd.

Financial Services
Q4 2020 Filed on Feb 08, 2021
28,292
$11.25 - $18.07 $318K - $511K
TEL
Te Connectivity Ltd.

Technology
Q4 2020 Filed on Feb 08, 2021
28,294
$96.05 - $121.07 $2.72M - $3.43M
DIS
Walt Disney CO

Communication Services
Q4 2020 Filed on Feb 08, 2021
14,864
$118.47 - $181.18 $1.76M - $2.69M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Feb 08, 2021
42,440
$68.14 - $91.66 $2.89M - $3.89M
Reality Shs ETF Tr
Q4 2020 Filed on Feb 08, 2021
29,722
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 08, 2021
5,763
$124.62 - $219.63 $718K - $1.27M
OC
Owens Corning

Industrials
Q3 2020 Filed on Oct 29, 2020
28,998
$53.48 - $69.94 $1.55M - $2.03M
Reality Shs ETF Tr
Q3 2020 Filed on Oct 29, 2020
24,970
N/A
OSK
Oshkosh Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
12,794
$70.15 - $83.63 $897K - $1.07M
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Jul 13, 2020
4,511
$77.66 - $101.43 $350K - $458K
BX
Blackstone Inc.

Financial Services
Q2 2020 Filed on Jul 13, 2020
18,795
$40.8 - $59.45 $767K - $1.12M
Washington Prime Group New
Q2 2020 Filed on Jul 13, 2020
57,918
N/A
Hi Crush Inc
Q2 2020 Filed on Jul 13, 2020
14,627
N/A
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