SAGE CAPITAL ADVISORS,LLC – SPDR S&P 500 ETF Trust Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$5.07M
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.17% | 1.65K shares | 339K | $357.18 | 14.21K |
| Q2 2022 | share | Decrease | -13.96% | -2.03K shares | -1.79M | $377.25 | 12.56K |
| Q1 2022 | share | Increase | +0.93% | 135 shares | 0 | $451.64 | 14.6K |
| Q4 2021 | share | Decrease | -3.12% | -466 shares | 126K | $476.16 | 14.46K |
| Q3 2021 | share | Increase | +0.93% | 137 shares | -21K | $429.14 | 14.93K |
| Q2 2021 | share | Increase | +1.98% | 287 shares | 679K | $426.68 | 14.79K |
| Q1 2021 | share | Decrease | -1.51% | -223 shares | 62K | $393.75 | 14.50K |
| Q4 2020 | share | Increase | +134.74% | 8.45K shares | 3.58M | $370.23 | 14.73K |
| Q3 2020 | share | Increase | +6.83% | 401 shares | 291K | $330.21 | 6.27K |
| Q2 2020 | share | Increase | +31.97% | 1.42K shares | 664K | $302.82 | 5.87K |
| Q1 2020 | share | Increase | +10.45% | 421 shares | -150K | $252 | 4.45K |
| Q4 2019 | share | Increase | +6.25% | 237 shares | 171K | $312.76 | 4.03K |
| Q3 2019 | share | Increase | +5.77% | 207 shares | 54K | $286.98 | 3.79K |
| Q2 2019 | share | Decrease | -7.65% | -297 shares | -25K | $282.02 | 3.58K |
| Q1 2019 | share | Increase | +17.95% | 591 shares | 274K | $270.58 | 3.88K |
| Q4 2018 | share | Increase | +11.63% | 343 shares | -34K | $238.35 | 3.29K |
| Q3 2018 | share | Decrease | -46.66% | -2.58K shares | -643K | $275.61 | 2.94K |
| Q2 2018 | share | Increase | +139.87% | 3.22K shares | 893K | $256.02 | 5.52K |
| Q1 2018 | share | Increase | +8.62% | 183 shares | 41K | $247.24 | 2.30K |
| Q4 2017 | share | Increase | +1.82% | 38 shares | 42K | $249.73 | 2.12K |
| Q3 2017 | share | Increase | +2.21% | 45 shares | 31K | $233.91 | 2.08K |
| Q2 2017 | share | Increase | 0.00% | 2.03K shares | 493K | $224.02 | 2.03K |