SAGE CAPITAL ADVISORS,LLC – Utilities Select Sector SPDR Fund Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$966,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.73% | -2.34K shares | -232K | $65.51 | 14.74K |
| Q2 2022 | share | Increase | +17.27% | 2.51K shares | 77K | $70.13 | 17.08K |
| Q1 2022 | share | Decrease | -14.75% | -2.52K shares | -56K | $74.46 | 14.56K |
| Q4 2021 | share | Increase | +16.73% | 2.45K shares | 242K | $71.33 | 17.09K |
| Q3 2021 | share | Increase | +0.60% | 88 shares | -8K | $63.88 | 14.64K |
| Q2 2021 | share | Decrease | -13.63% | -2.29K shares | -136K | $62.75 | 14.55K |
| Q1 2021 | share | Increase | +0.50% | 83 shares | 19K | $63.07 | 16.84K |
| Q4 2020 | share | Increase | +17.00% | 2.43K shares | 209K | $61.3 | 16.76K |
| Q3 2020 | share | Decrease | -0.73% | -106 shares | 36K | $57.56 | 14.32K |
| Q2 2020 | share | Increase | +0.66% | 94 shares | 20K | $54.23 | 14.43K |
| Q1 2020 | share | Decrease | -9.81% | -1.55K shares | -232K | $52.81 | 14.34K |
| Q4 2019 | share | Increase | +13.56% | 1.89K shares | 121K | $60.95 | 15.9K |
| Q3 2019 | share | Increase | +4.37% | 586 shares | 84K | $60.59 | 14.00K |
| Q2 2019 | share | Decrease | -2.95% | -408 shares | 18K | $55.38 | 13.41K |
| Q1 2019 | share | Decrease | -0.65% | -90 shares | 68K | $53.6 | 13.82K |
| Q4 2018 | share | Increase | +0.66% | 91 shares | 8K | $48.4 | 13.91K |
| Q3 2018 | share | Increase | +2.07% | 280 shares | 24K | $47.75 | 13.82K |
| Q2 2018 | share | Increase | +0.67% | 90 shares | 24K | $46.71 | 13.54K |
| Q1 2018 | share | Increase | +0.60% | 80 shares | -24K | $45.02 | 13.45K |
| Q4 2017 | share | Increase | +2.48% | 324 shares | 12K | $46.58 | 13.37K |
| Q3 2017 | share | Increase | 0.00% | 13.04K shares | 692K | $46.47 | 13.04K |