SAGE CAPITAL ADVISORS,LLC – Industrial Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$444,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 1 shares | -24K | $82.84 | 5.35K |
| Q2 2022 | share | Increase | +0.07% | 4 shares | -65K | $87.34 | 5.35K |
| Q1 2022 | share | Decrease | -23.67% | -1.66K shares | -193K | $102.98 | 5.35K |
| Q4 2021 | share | Increase | +30.18% | 1.62K shares | 199K | $105.36 | 7.01K |
| Q3 2021 | share | Decrease | -28.61% | -2.15K shares | -254K | $97.84 | 5.38K |
| Q2 2021 | share | Decrease | -1.66% | -127 shares | 26K | $102.07 | 7.54K |
| Q1 2021 | share | Increase | +0.20% | 15 shares | 77K | $97.83 | 7.67K |
| Q4 2020 | share | Increase | +37.93% | 2.10K shares | 251K | $87.72 | 7.65K |
| Q3 2020 | share | Increase | +1.48% | 81 shares | 51K | $75.94 | 5.55K |
| Q2 2020 | share | Increase | +17.76% | 825 shares | 102K | $67.5 | 5.47K |
| Q1 2020 | share | Increase | +30.80% | 1.09K shares | -15K | $57.72 | 4.64K |
| Q4 2019 | share | Decrease | -1.17% | -42 shares | 10K | $79.05 | 3.55K |
| Q3 2019 | share | Increase | 0.00% | 3.59K shares | 279K | $74.96 | 3.59K |
| Q2 2019 | share | Decrease | -100.00% | -6.60K shares | -496K | $74.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.60K shares | 496K | $71.75 | 6.60K |