SAGE CAPITAL ADVISORS,LLC – Health Care Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$561,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 48 shares | -27K | $121.11 | 4.63K |
| Q2 2022 | share | Increase | +2.23% | 100 shares | -52K | $128.24 | 4.58K |
| Q1 2022 | share | Decrease | -36.32% | -2.55K shares | -287K | $136.99 | 4.48K |
| Q4 2021 | share | Increase | +6.41% | 424 shares | 85K | $141.49 | 7.04K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $127.3 | 6.61K | |
| Q2 2021 | share | Decrease | -0.14% | -9 shares | 81K | $125.5 | 6.61K |
| Q1 2021 | share | Increase | +0.17% | 11 shares | 9K | $115.88 | 6.62K |
| Q4 2020 | share | Increase | +43.69% | 2.01K shares | 278K | $112.22 | 6.61K |
| Q3 2020 | share | Increase | +18.57% | 721 shares | 98K | $103.91 | 4.60K |
| Q2 2020 | share | Increase | +6.77% | 246 shares | 66K | $98.18 | 3.88K |
| Q1 2020 | share | Increase | +68.88% | 1.48K shares | 103K | $86.54 | 3.63K |
| Q4 2019 | share | Increase | 0.00% | 2.15K shares | 219K | $99.01 | 2.15K |
| Q3 2019 | share | Decrease | -100.00% | -5.22K shares | -485K | $86.68 | 0 |
| Q2 2019 | share | Increase | +1.77% | 91 shares | 14K | $88.73 | 5.22K |
| Q1 2019 | share | Decrease | -4.62% | -249 shares | 5K | $87.51 | 5.13K |
| Q4 2018 | share | Increase | 0.00% | 5.38K shares | 466K | $82.2 | 5.38K |
| Q2 2018 | share | Decrease | -100.00% | -8.01K shares | -652K | $78.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.01K shares | 652K | $76.41 | 8.01K |