SAGE CAPITAL ADVISORS,LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$322,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $142.45 | 2.25K | |
| Q2 2022 | share | Decrease | -0.62% | -14 shares | -97K | $137.48 | 2.25K |
| Q1 2022 | share | Decrease | -28.79% | -919 shares | -196K | $185 | 2.27K |
| Q4 2021 | share | Increase | +29.81% | 733 shares | 163K | $204.93 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $179.45 | 2.45K | |
| Q2 2021 | share | Decrease | -28.62% | -986 shares | -134K | $178.28 | 2.45K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $167.57 | 3.44K | |
| Q4 2020 | share | Increase | +48.30% | 1.12K shares | 247K | $160.05 | 3.44K |
| Q3 2020 | share | Increase | +26.94% | 493 shares | 107K | $146.03 | 2.32K |
| Q2 2020 | share | Decrease | -11.93% | -248 shares | 30K | $126.62 | 1.83K |
| Q1 2020 | share | Increase | 0.00% | 2.07K shares | 204K | $97.02 | 2.07K |