Sage Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Sage Capital Management, LLC

$198 Billion
Q4 2024

A detailed history of Sage Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sage Capital Management, LLC holds 10,331 shares of XLV stock, worth $1.51 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,331

Previous 11,732 11.94%

Holding current value

$1.51 Million

Previous $1.81 Billion 21.34%

% of portfolio

0.72%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $190,928 - $216,790	-1,401 Reduced 11.94%	10,331 $1.42 Billion
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $265,821 - $291,680	1,855 Added 18.78%	11,732 $1.81 Billion
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $1.37 Million - $1.45 Million	9,877 New	9,877 $1.44 Billion
Q1 2024 Jul 31, 2024	SELL	$138.48 - $147.86 $3,046 - $3,252	-22 Reduced 0.22%	9,855 $1.46 Billion
Q4 2023 Jul 31, 2024	SELL	$123.14 - $136.38 $5,787 - $6,409	-47 Reduced 0.48%	9,830 $1.34 Billion

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Management, LLC with notifications on news.

Account

Sage Capital Management, LLC Select Sector Spdr Fund Health Transaction History