SAGE CAPITAL ADVISORS,LLC – Materials Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$758,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 120 shares | -53K | $68.01 | 11.14K |
| Q2 2022 | share | Increase | +0.45% | 49 shares | -160K | $73.6 | 11.02K |
| Q1 2022 | share | Decrease | -16.23% | -2.12K shares | -174K | $88.15 | 10.97K |
| Q4 2021 | share | Increase | 0.00% | 13.09K shares | 1.14M | $90.21 | 13.09K |
| Q2 2021 | share | Decrease | -100.00% | -2.85K shares | -225K | $81.95 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $78.12 | 2.85K | |
| Q4 2020 | share | Increase | 0.00% | 2.85K shares | 206K | $71.46 | 2.85K |