SAGE CAPITAL ADVISORS,LLC – Energy Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$0
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3K shares | -215K | $72.02 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 215K | $71.51 | 3K |
| Q2 2021 | share | Decrease | -100.00% | -7.71K shares | -379K | $53.2 | 0 |
| Q1 2021 | share | Increase | +1.86% | 141 shares | 59K | $47.98 | 7.71K |
| Q4 2020 | share | Increase | 0.00% | 7.57K shares | 320K | $36.67 | 7.57K |
| Q1 2020 | share | Decrease | -100.00% | -20.92K shares | -1.25M | $26.93 | 0 |
| Q4 2019 | share | Increase | +0.55% | 115 shares | 24K | $54.34 | 20.92K |
| Q3 2019 | share | Decrease | -6.80% | -1.51K shares | -163K | $51.52 | 20.80K |
| Q2 2019 | share | Increase | +2.20% | 480 shares | -49K | $54.95 | 22.32K |
| Q1 2019 | share | Increase | +0.23% | 51 shares | 194K | $56.51 | 21.84K |
| Q4 2018 | share | Increase | +0.87% | 189 shares | -386K | $48.64 | 21.79K |
| Q3 2018 | share | Increase | +0.86% | 184 shares | 9K | $63.63 | 21.60K |
| Q2 2018 | share | Increase | +0.66% | 140 shares | 193K | $63.37 | 21.42K |
| Q1 2018 | share | Increase | +1.64% | 343 shares | -79K | $55.86 | 21.28K |
| Q4 2017 | share | Increase | 0.00% | 20.93K shares | 1.51M | $59.46 | 20.93K |
| Q3 2017 | share | Decrease | -100.00% | -6.97K shares | -453K | $55.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.97K shares | 453K | $52.38 | 6.97K |