Sage Investment Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sage Investment Advisers LLC holds 1,607 shares of SPY stock, worth $968,506. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,607

Previous 1,215 32.26%

Holding current value

$968,506

Previous $661,000 39.49%

% of portfolio

0.98%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $202,812 - $224,953	392 Added 32.26%	1,607 $922,000
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.08%	1,215 $661,000
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $41,478 - $48,145	101 Added 9.07%	1,214 $577,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.09%	1,113 $493,000
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.09%	1,112 $455,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $18,216 - $21,914	51 Added 4.81%	1,111 $397,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $15,366 - $19,185	42 Added 4.13%	1,060 $400,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.1%	1,018 $460,000
Q4 2021 May 10, 2022	BUY	$428.64 - $477.48 $435,926 - $485,597	1,017 New	1,017 $483,000

Others Institutions Holding SPY

# of Institutions

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Investment Advisers LLC Spdr S&P 500 ETF Trust Transaction History