Sage Financial Group Inc Spdr S&P 600 Small Cap Value E Transaction History

Sage Financial Group Inc

$1.15 Billion
Q2 2024

A detailed history of Sage Financial Group Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Sage Financial Group Inc holds 157,786 shares of SLYV stock, worth $13.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

157,786

Previous 161,999 2.6%

Holding current value

$13.4 Million

Previous $13.4 Million 8.07%

% of portfolio

1.07%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$76.01 - $82.53 $320,230 - $347,698	-4,213 Reduced 2.6%	157,786 $12.4 Million
Q1 2024 Apr 30, 2024	BUY	$77.43 - $82.98 $318,624 - $341,462	4,115 Added 2.61%	161,999 $13.4 Million
Q4 2023 Jan 18, 2024	BUY	$66.67 - $84.55 $195,076 - $247,393	2,926 Added 1.89%	157,884 $13.2 Million
Q3 2023 Oct 12, 2023	BUY	$71.19 - $81.84 $125,152 - $143,874	1,758 Added 1.15%	154,958 $11.2 Million
Q2 2023 Jul 27, 2023	BUY	$71.23 - $78.02 $237,338 - $259,962	3,332 Added 2.22%	153,200 $11.8 Million
Q1 2023 Apr 18, 2023	BUY	$72.3 - $86.64 $347,835 - $416,825	4,811 Added 3.32%	149,868 $11.4 Million
Q4 2022 Jan 31, 2023	BUY	$68.86 - $79.8 $175,730 - $203,649	2,552 Added 1.79%	145,057 $10.8 Million
Q3 2022 Oct 27, 2022	BUY	$67.14 - $82.32 $40,552 - $49,721	604 Added 0.43%	142,505 $9.57 Million
Q2 2022 Jul 25, 2022	SELL	$70.38 - $84.1 $61,230 - $73,167	-870 Reduced 0.61%	141,901 $10.3 Million
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $252,635 - $279,004	3,204 Added 2.3%	142,771 $11.9 Million
Q4 2021 Jan 24, 2022	BUY	$80.48 - $90.28 $434,511 - $487,421	5,399 Added 4.02%	139,567 $11.8 Million
Q3 2021 Nov 08, 2021	BUY	$78.25 - $86.49 $141,084 - $155,941	1,803 Added 1.36%	134,168 $11 Million
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $1.43 Million - $1.59 Million	-17,659 Reduced 11.77%	132,365 $11.3 Million
Q1 2021 Apr 29, 2021	SELL	$65.44 - $87.88 $942,990 - $1.27 Million	-14,410 Reduced 8.76%	150,024 $12.3 Million
Q4 2020 Jan 28, 2021	BUY	$50.84 - $66.37 $628,636 - $820,665	12,365 Added 8.13%	164,434 $10.9 Million
Q3 2020 Oct 26, 2020	BUY	$46.51 - $54.78 $996,802 - $1.17 Million	21,432 Added 16.41%	152,069 $7.62 Million
Q2 2020 Jul 16, 2020	SELL	$37.01 - $56.66 $133,458 - $204,315	-3,606 Reduced 2.69%	130,637 $6.42 Million
Q1 2020 Apr 16, 2020	SELL	$35.74 - $66.24 $495,284 - $917,953	-13,858 Reduced 9.36%	134,243 $5.49 Million
Q4 2019 Jan 30, 2020	BUY	$58.81 - $66.14 $106,740 - $120,044	1,815 Added 1.24%	148,101 $9.73 Million
Q3 2019 Nov 04, 2019	BUY	$60.53 - $63.24 $249,262 - $260,422	4,118 Added 2.9%	146,286 $8.96 Million
Q2 2019 Jul 24, 2019	BUY	N/A	7,004 Added 5.18%	142,168 $8.63 Million
Q1 2019 Apr 25, 2019	BUY	N/A	4,464 Added 3.42%	135,164 $8.15 Million
Q4 2018 Jan 28, 2019	BUY	N/A	130,700 New	130,700 $7.03 Million

Others Institutions Holding SLYV

# of Institutions

565

Shares Held

31.1M

Call Options Held

Put Options Held

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Sage Financial Group Inc Spdr S&P 600 Small Cap Value E Transaction History