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

Sage Investment Advisers LLC

$87.2 Million
Q2 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 1,215 shares of SPY stock, worth $694,336. This represents 0.76% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,214 0.08%

Holding current value

$694,336

Previous $635,000 4.09%

% of portfolio

0.76%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Investment Advisers LLC with notifications on news.

Account

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