Sage Financial Management Group, Inc. Consumer Staples Sector Spdr Transaction History

Sage Financial Management Group, Inc.

$32.9 Million
Q2 2024

A detailed history of Sage Financial Management Group, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sage Financial Management Group, Inc. holds 3,888 shares of XLP stock, worth $295,643. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,888 -0.0%

Holding current value

$295,643

Previous $297,000 0.34%

% of portfolio

0.91%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$68.8 - $76.1 $88,614 - $98,016	-1,288 Reduced 24.88%	3,888 $268,000
Q2 2023 Jul 19, 2023	BUY	$72.59 - $77.5 $151,277 - $161,510	2,084 Added 67.4%	5,176 $384,000
Q1 2023 May 01, 2023	SELL	$71.11 - $75.78 $159,357 - $169,822	-2,241 Reduced 42.02%	3,092 $231,000
Q4 2022 Jan 20, 2023	BUY	$71.53 - $77.19 $85,907 - $92,705	1,201 Added 29.07%	5,333 $398,000
Q3 2022 Oct 24, 2022	SELL	N/A	-2,446 Reduced 37.18%	4,132 $276,000

Q1 2022 Apr 28, 2022	BUY	N/A	2,347 Added 55.47%	6,578 $499,000
Q4 2021 Feb 08, 2022	SELL	N/A	-2,554 Reduced 37.64%	4,231 $326,000
Q2 2021 Aug 03, 2021	BUY	N/A	942 Added 16.12%	6,785 $475,000
Q1 2021 May 11, 2021	SELL	N/A	-14,157 Reduced 70.79%	5,843 $399,000
Q4 2020 Feb 08, 2021	BUY	N/A	11,649 Added 139.49%	20,000 $563,000
Q4 2020 Feb 08, 2021	BUY	N/A	8,351 New	8,351 $563,000

Others Institutions Holding XLP

# of Institutions

1,224

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Sage Financial Management Group, Inc. Consumer Staples Sector Spdr Transaction History