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

Sage Capital Advisors,Llc

$392 Million
Q2 2025

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 60,056 shares of XLV stock, worth $7.82 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

60,056

Previous 60,669 1.01%

Holding current value

$7.82 Million

Previous $8.77 Million 7.68%

% of portfolio

2.07%

Previous 2.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$128.77 - $144.3 $78,936 - $88,455	-613 Reduced 1.01%	60,056 $8.09 Million
Q1 2025 Apr 04, 2025	BUY	$137.61 - $149.68 $7.61 Million - $8.27 Million	55,278 Added 1025.38%	60,669 $8.77 Million
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

1,967

Shares Held

269M

Call Options Held

12.9M

Put Options Held

13M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Account

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