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

Sage Capital Management, LLC

  • $198 Billion
  • Q4 2024

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 12,690 shares of SPY stock, worth $7.74 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
12,690
Previous 13,924 8.86%
Holding current value
$7.74 Million
Previous $7.99 Billion 6.92%
% of portfolio
3.76%
Previous 3.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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