Sage Capital Management, LLC Select Sector Spdr Fd Material Transaction History

Sage Capital Management, LLC

$208 Billion
Q3 2024

A detailed history of Sage Capital Management, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sage Capital Management, LLC holds 12,571 shares of XLB stock, worth $1.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,571

Previous 12,524 0.38%

Holding current value

$1.08 Million

Previous $1.11 Billion 9.56%

% of portfolio

0.58%

Previous 0.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$86.95 - $97.09 $4,086 - $4,563	47 Added 0.38%	12,571 $1.21 Billion
Q2 2024 Jul 29, 2024	BUY	$88.28 - $93.06 $1.11 Million - $1.17 Million	12,524 New	12,524 $1.11 Billion
Q1 2024 Jul 31, 2024	SELL	$80.98 - $92.89 $4,777 - $5,480	-59 Reduced 0.47%	12,465 $1.16 Billion
Q4 2023 Jul 31, 2024	SELL	$74.46 - $86.21 $7,594 - $8,793	-102 Reduced 0.81%	12,422 $1.06 Billion

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Sage Capital Management, LLC Select Sector Spdr Fd Material Transaction History