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

Sage Financial Management Group, Inc.

$258 Million
Q3 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 1,157 shares of SPY stock, worth $699,163. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,166 0.77%

Holding current value

$699,163

Previous $635,000 4.57%

% of portfolio

0.26%

Previous 1.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $4,656 - $5,164	-9 Reduced 0.77%	1,157 $664,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $182,930 - $228,400	500 Added 75.08%	1,166 $440,000
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $42,864 - $47,748	-100 Reduced 13.05%	666 $316,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $6.72 Million - $7.24 Million	-18,234 Reduced 95.97%	766 $304,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $5.95 Million - $6.82 Million	18,234 Added 2380.42%	19,000 $286,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $250,129 - $286,392	766 New	766 $286,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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