Sage Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Sage Capital Management, LLC

$208 Billion
Q2 2025

A detailed history of Sage Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Capital Management, LLC holds 12,221 shares of SPY stock, worth $8.2 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

12,221

Previous 12,057 1.36%

Holding current value

$8.2 Million

Previous $6.74 Billion 11.98%

% of portfolio

3.63%

Previous 3.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$496.48 - $617.85 $81,422 - $101,327	164 Added 1.36%	12,221 $7.55 Billion
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $349,048 - $387,984	-633 Reduced 4.99%	12,057 $6.74 Billion
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $700,677 - $750,037	-1,234 Reduced 8.86%	12,690 $7.44 Billion
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $413,904 - $459,088	-800 Reduced 5.43%	13,924 $7.99 Billion
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $7.29 Million - $8.08 Million	14,724 New	14,724 $8.01 Billion
Q1 2024 Jul 31, 2024	SELL	$467.28 - $523.17 $6,541 - $7,324	-14 Reduced 0.1%	14,710 $7.7 Billion
Q4 2023 Jul 31, 2024	SELL	$410.68 - $476.69 $12,320 - $14,300	-30 Reduced 0.2%	14,694 $6.99 Billion

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Sage Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History