SAGE CAPITAL ADVISORS,LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$427,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 7 shares | -29K | $287.3 | 1.48K |
| Q2 2022 | share | Increase | +0.41% | 6 shares | -56K | $307.82 | 1.48K |
| Q1 2022 | share | Increase | +0.20% | 3 shares | -3K | $346.83 | 1.47K |
| Q4 2021 | share | Increase | +0.62% | 9 shares | 20K | $364.07 | 1.47K |
| Q3 2021 | share | Increase | +0.21% | 3 shares | -13K | $337.51 | 1.46K |
| Q2 2021 | share | Increase | +0.48% | 7 shares | 29K | $342.63 | 1.45K |
| Q1 2021 | share | Decrease | -6.26% | -97 shares | -2K | $326.69 | 1.45K |
| Q4 2020 | share | Decrease | -13.27% | -237 shares | -15K | $301.24 | 1.54K |
| Q3 2020 | share | Increase | +7.59% | 126 shares | 68K | $272.12 | 1.78K |
| Q2 2020 | share | Increase | +0.36% | 6 shares | 65K | $251.52 | 1.66K |
| Q1 2020 | share | Increase | +0.55% | 9 shares | -106K | $212.68 | 1.65K |
| Q4 2019 | share | Increase | +0.37% | 6 shares | 28K | $274.83 | 1.64K |
| Q3 2019 | share | Decrease | -0.12% | -2 shares | -6K | $258.05 | 1.63K |
| Q2 2019 | share | Increase | +0.61% | 10 shares | 24K | $254.04 | 1.64K |
| Q1 2019 | share | Increase | +0.43% | 7 shares | 44K | $246.27 | 1.63K |
| Q4 2018 | share | Increase | +0.81% | 13 shares | -47K | $220.41 | 1.62K |
| Q3 2018 | share | Increase | +0.37% | 6 shares | 36K | $248.47 | 1.61K |
| Q2 2018 | share | Increase | +0.38% | 6 shares | 4K | $226.88 | 1.60K |
| Q1 2018 | share | Increase | +0.44% | 7 shares | -8K | $224.54 | 1.59K |
| Q4 2017 | share | Increase | +0.38% | 6 shares | 39K | $228.97 | 1.59K |
| Q3 2017 | share | Increase | +0.38% | 6 shares | 18K | $206.04 | 1.58K |
| Q2 2017 | share | Increase | 0.00% | 1.58K shares | 337K | $195.2 | 1.58K |