Sage Capital Advisors,Llc Closed Holding Positions

Sage Capital Advisors,Llc

$374 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Chesapeake Energy Corp	Q2 2020 Filed on Jul 13, 2020	22,500	N/A
VLUE Ishares Msci Usa Value Factor ETFs	Q2 2020 Filed on Jul 13, 2020	5,689	$59.26 - $80.55 $337K - $458K
XOM Exxon Mobil Corp Energy	Q1 2020 Filed on Apr 17, 2020	34,328	$31.45 - $70.9 $1.08M - $2.43M
PFG Principal Financial Group Inc Financial Services	Q1 2020 Filed on Apr 17, 2020	5,772	$24.16 - $57.08 $139K - $329K
DGX Quest Diagnostics Inc Healthcare	Q1 2020 Filed on Apr 17, 2020	15,843	$75.14 - $115.68 $1.19M - $1.83M
BLK Black Rock Inc. Financial Services	Q1 2020 Filed on Apr 17, 2020	4,116	$327.42 - $572.48 $1.35M - $2.36M
MD Mednax, Inc. Healthcare	Q1 2020 Filed on Apr 17, 2020	56,435	$7.89 - $27.71 $445K - $1.56M
EFAS Global X Fds Msci Superdividen ETFs	Q1 2020 Filed on Apr 17, 2020	105,588	$9.32 - $16.51 $984K - $1.74M
WFC Wells Fargo & Company Financial Services	Q1 2020 Filed on Apr 17, 2020	44,183	$25.25 - $53.75 $1.12M - $2.37M
EDV Vanguard Extended Duration Tre ETFs	Q1 2020 Filed on Apr 17, 2020	2,460	$131.58 - $178.36 $324K - $439K
ALTY Global X Funds Global X Altern ETFs	Q1 2020 Filed on Apr 17, 2020	27,515	$7.25 - $15.07 $199K - $415K
STT State Street Corp Financial Services	Q1 2020 Filed on Apr 17, 2020	26,443	$43.21 - $82.92 $1.14M - $2.19M
C Citigroup Inc Financial Services	Q1 2020 Filed on Apr 17, 2020	3,500	$35.39 - $81.91 $124K - $287K
VET Vermilion Energy Inc. Energy	Q1 2020 Filed on Apr 17, 2020	11,954	$1.72 - $16.86 $20.6K - $202K
BIIB Biogen Inc. Healthcare	Q4 2019 Filed on Jan 16, 2020	6,779	$220.06 - $304.07 $1.49M - $2.06M
LADR Ladder Capital Corp Real Estate	Q3 2019 Filed on Oct 17, 2019	12,568	$16.38 - $17.35 $206K - $218K
DAL Delta Air Lines, Inc. Industrials	Q3 2019 Filed on Oct 17, 2019	39,362	$56.14 - $63.16 $2.21M - $2.49M
Ishares Gold Trust	Q3 2019 Filed on Oct 17, 2019	29,835	N/A
Blackstone Group L P	Q3 2019 Filed on Oct 17, 2019	18,752	N/A
DIV Global X Superdividend Us ETF ETFs	Q3 2019 Filed on Oct 17, 2019	54,985	$21.98 - $23.69 $1.21M - $1.3M
ETN Eaton Corp PLC Industrials	Q3 2019 Filed on Oct 17, 2019	42,804	$75.19 - $88.03 $3.22M - $3.77M
IYC Ishares U.S. Consumer Discreti ETFs	Q2 2019 Filed on Jul 31, 2019	1,992	N/A
KMB Kimberly Clark Corp Consumer Defensive	Q2 2019 Filed on Jul 31, 2019	21,009	$121.34 - $137.79 $2.55M - $2.89M
IYW Ishares Dj Us Tech ETF ETFs	Q2 2019 Filed on Jul 31, 2019	2,258	$44.72 - $51.35 $101K - $116K
IBB Ishares Biotechnology ETF ETFs	Q2 2019 Filed on Jul 31, 2019	9,251	N/A
ITA Ishares Tr ETFs	Q2 2019 Filed on Jul 31, 2019	4,261	$99.62 - $107.96 $424K - $460K
EMR Emerson Electric CO Industrials	Q2 2019 Filed on Jul 31, 2019	15,000	$60.24 - $73.16 $904K - $1.1M
VOX Vanguard Communication Service ETFs	Q2 2019 Filed on Jul 31, 2019	4,836	N/A
CRON Cronos Group Inc. Healthcare	Q2 2019 Filed on Jul 31, 2019	10,123	$13.58 - $18.61 $137K - $188K
FDN First Tr Fd Dow Jones ETFs	Q1 2019 Filed on Apr 23, 2019	3,119	$114.08 - $142.11 $356K - $443K
Ingersoll Rand PLC	Q1 2019 Filed on Apr 23, 2019	5,580	N/A
MRK Merck & Co., Inc. Healthcare	Q1 2019 Filed on Apr 23, 2019	4,535	$69.58 - $79.36 $316K - $360K
TLH Ishares Barclays 10 20 Yr Trea ETFs	Q4 2018 Filed on Feb 11, 2019	6,836	$125.72 - $133.51 $859K - $913K
UGI Ugi Corp Utilities	Q4 2018 Filed on Feb 11, 2019	9,743	$51.95 - $58.96 $506K - $574K
ILF Ishares Latin America 40 ETF ETFs	Q2 2018 Filed on Aug 14, 2018	11,193	N/A
Andeavor	Q2 2018 Filed on Aug 14, 2018	15,224	N/A
Rydex ETF Trust	Q2 2018 Filed on Aug 14, 2018	7,103	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	1,407	N/A
CAT Caterpillar Inc Industrials	Q2 2018 Filed on Aug 14, 2018	1,455	$134.61 - $158.92 $196K - $231K
WHR Whirlpool Corp Consumer Cyclical	Q1 2018 Filed on May 01, 2018	11,214	$151.17 - $185.97 $1.7M - $2.09M
Powershares ETF Trust Ii	Q1 2018 Filed on May 01, 2018	36,010	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	61,575	$57.59 - $64.55 $3.55M - $3.97M
Celgene Corp	Q4 2017 Filed on Feb 14, 2018	1,733	N/A
Shire PLC	Q3 2017 Filed on Nov 30, 2017	8,681	N/A
Tesoro Corp	Q3 2017 Filed on Nov 30, 2017	14,958	N/A
UL Unilever PLC Consumer Defensive	Q3 2017 Filed on Nov 30, 2017	50,528	$56.61 - $59.63 $2.86M - $3.01M
PETS Petmed Express Inc Healthcare	Q3 2017 Filed on Nov 30, 2017	5,724	$33.15 - $48.95 $190K - $280K
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2017 Filed on Nov 30, 2017	10,536	N/A

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