SAGE CAPITAL ADVISORS,LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$1.30M
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.87% | -2.13K shares | -261K | $66.73 | 19.52K |
| Q2 2022 | share | Increase | +12.18% | 2.35K shares | 44K | $72.18 | 21.66K |
| Q1 2022 | share | Decrease | -11.04% | -2.39K shares | -138K | $75.89 | 19.31K |
| Q4 2021 | share | Decrease | -5.11% | -1.16K shares | 83K | $76.59 | 21.70K |
| Q3 2021 | share | Increase | +0.42% | 95 shares | -35K | $68.84 | 22.87K |
| Q2 2021 | share | Increase | +2.63% | 584 shares | 94K | $69.53 | 22.78K |
| Q1 2021 | share | Increase | +211.87% | 15.07K shares | 1.05M | $67.45 | 22.19K |
| Q4 2020 | share | Increase | +104.39% | 3.63K shares | 241K | $66.25 | 7.11K |
| Q3 2020 | share | Increase | 0.00% | 3.48K shares | 223K | $62.43 | 3.48K |