SAGE CAPITAL ADVISORS,LLC – Financial Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$251,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 3 shares | -9K | $30.36 | 8.27K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -53K | $31.45 | 8.27K |
| Q1 2022 | share | Decrease | -35.44% | -4.53K shares | -190K | $38.32 | 8.27K |
| Q4 2021 | share | Increase | +41.43% | 3.75K shares | 163K | $39.12 | 12.80K |
| Q3 2021 | share | Decrease | -14.20% | -1.49K shares | -46K | $37.53 | 9.05K |
| Q2 2021 | share | Decrease | -35.75% | -5.87K shares | -173K | $36.53 | 10.55K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 52K | $33.77 | 16.43K |
| Q4 2020 | share | Increase | +64.55% | 6.44K shares | 267K | $29.11 | 16.42K |
| Q3 2020 | share | Decrease | -15.02% | -1.76K shares | -32K | $23.64 | 9.98K |
| Q2 2020 | share | Decrease | -3.33% | -405 shares | 19K | $22.6 | 11.74K |
| Q1 2020 | share | Increase | +17.51% | 1.81K shares | -65K | $20.2 | 12.15K |
| Q4 2019 | share | Increase | +1.48% | 151 shares | 33K | $29.6 | 10.34K |
| Q3 2019 | share | Increase | 0.00% | 10.19K shares | 285K | $26.79 | 10.19K |
| Q2 2018 | share | Decrease | -100.00% | -18.04K shares | -497K | $24.79 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18.04K shares | 497K | $25.59 | 18.04K |