SAGE CAPITAL ADVISORS,LLC – Technology Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$4.19M
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 39 shares | -289K | $118.78 | 35.31K |
| Q2 2022 | share | Increase | +0.20% | 69 shares | -882K | $127.12 | 35.27K |
| Q1 2022 | share | Decrease | -5.28% | -1.96K shares | -563K | $158.93 | 35.20K |
| Q4 2021 | share | Increase | +4.34% | 1.54K shares | 610K | $174.72 | 37.16K |
| Q3 2021 | share | Decrease | -1.95% | -708 shares | -199K | $149.32 | 35.62K |
| Q2 2021 | share | Increase | +1.12% | 401 shares | 746K | $147.4 | 36.33K |
| Q1 2021 | share | Increase | +0.02% | 8 shares | -100K | $132.33 | 35.93K |
| Q4 2020 | share | Increase | +4.00% | 1.38K shares | 841K | $129.29 | 35.92K |
| Q3 2020 | share | Increase | +0.49% | 167 shares | 439K | $115.77 | 34.54K |
| Q2 2020 | share | Increase | +0.30% | 103 shares | 838K | $103.43 | 34.37K |
| Q1 2020 | share | Increase | +7.69% | 2.44K shares | -163K | $79.34 | 34.27K |
| Q4 2019 | share | Increase | +0.65% | 206 shares | 371K | $90.02 | 31.82K |
| Q3 2019 | share | Decrease | -10.39% | -3.66K shares | -313K | $78.83 | 31.61K |
| Q2 2019 | share | Decrease | -1.56% | -560 shares | 207K | $76.15 | 35.28K |
| Q1 2019 | share | Increase | +13.65% | 4.30K shares | 697K | $71.95 | 35.84K |
| Q4 2018 | share | Increase | +0.35% | 110 shares | -412K | $60.07 | 31.53K |
| Q3 2018 | share | Increase | +1.42% | 441 shares | 214K | $72.69 | 31.42K |
| Q2 2018 | share | Increase | +0.41% | 127 shares | 134K | $66.8 | 30.98K |
| Q1 2018 | share | Increase | +1.39% | 423 shares | 73K | $62.69 | 30.85K |
| Q4 2017 | share | Increase | +51.74% | 10.37K shares | 761K | $61.09 | 30.43K |
| Q3 2017 | share | Increase | 0.00% | 20.05K shares | 1.18M | $56.25 | 20.05K |