Sage Financial Group Inc Spdr S&P 500 ETF Trust Transaction History

Sage Financial Group Inc

$1.15 Billion
Q2 2024

A detailed history of Sage Financial Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Financial Group Inc holds 6,743 shares of SPY stock, worth $3.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,743

Previous 6,774 0.46%

Holding current value

$3.85 Million

Previous $3.54 Million 3.56%

% of portfolio

0.32%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $15,349 - $17,003	-31 Reduced 0.46%	6,743 $3.67 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $33,176 - $37,145	71 Added 1.06%	6,774 $3.54 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $388,913 - $451,425	947 Added 16.45%	6,703 $3.19 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $444,618 - $477,932	1,044 Added 22.16%	5,756 $2.46 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $314,996 - $345,315	779 Added 19.81%	4,712 $2.09 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $9,487 - $10,419	25 Added 0.64%	3,933 $1.61 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $73,314 - $83,521	205 Added 5.54%	3,908 $1.49 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $18,216 - $21,914	51 Added 1.4%	3,703 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1.34 Million - $1.67 Million	3,652 New	3,652 $1.38 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Financial Group Inc with notifications on news.

Account

Sage Financial Group Inc Spdr S&P 500 ETF Trust Transaction History