Sage Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
17,608
+36
| +0.2% | +$22.2K | 2.69% | 6 |
|
|
2025
Q1 | $9.83M | Sell |
17,572
-2,900
| -14% | -$1.62M | 2.58% | 6 |
|
|
2024
Q4 | $12M | Sell |
20,472
-249
| -1% | -$146K | 3.12% | 6 |
|
|
2024
Q3 | $11.9M | Buy |
20,721
+697
| +3% | +$400K | 3.1% | 5 |
|
|
2024
Q2 | $10.9M | Sell |
20,024
-1,882
| -9% | -$1.02M | 3.13% | 6 |
|
|
2024
Q1 | $11.5M | Sell |
21,906
-61
| -0.3% | -$31.9K | 3.32% | 5 |
|
|
2023
Q4 | $10.4M | Buy |
21,967
+3,350
| +18% | +$1.59M | 3.37% | 4 |
|
|
2023
Q3 | $7.96M | Buy |
18,617
+1,338
| +8% | +$572K | 2.92% | 5 |
|
|
2023
Q2 | $7.66M | Buy |
17,279
+621
| +4% | +$275K | 2.69% | 4 |
|
|
2023
Q1 | $6.82M | Buy |
16,658
+2,391
| +17% | +$979K | 2.6% | 6 |
|
|
2022
Q4 | $5.46M | Buy |
14,267
+51
| +0.4% | +$19.5K | 2.41% | 9 |
|
|
2022
Q3 | $5.08M | Buy |
14,216
+1,654
| +13% | +$591K | 2.59% | 7 |
|
|
2022
Q2 | $4.74M | Sell |
12,562
-2,038
| -14% | -$769K | 2.26% | 12 |
|
|
2022
Q1 | $6.53M | Buy |
14,600
+135
| +0.9% | +$60.4K | 2.65% | 7 |
|
|
2021
Q4 | $6.53M | Sell |
14,465
-466
| -3% | -$210K | 2.48% | 8 |
|
|
2021
Q3 | $6.41M | Buy |
14,931
+137
| +0.9% | +$58.8K | 2.73% | 5 |
|
|
2021
Q2 | $6.43M | Buy |
14,794
+287
| +2% | +$125K | 2.62% | 5 |
|
|
2021
Q1 | $5.75M | Sell |
14,507
-223
| -2% | -$88.4K | 2.58% | 5 |
|
|
2020
Q4 | $5.69M | Buy |
14,730
+8,455
| +135% | +$3.26M | 2.8% | 4 |
|
|
2020
Q3 | $2.1M | Buy |
6,275
+401
| +7% | +$134K | 1.28% | 30 |
|
|
2020
Q2 | $1.81M | Buy |
5,874
+1,423
| +32% | +$439K | 1.16% | 27 |
|
|
2020
Q1 | $1.15M | Buy |
4,451
+421
| +10% | +$108K | 0.94% | 33 |
|
|
2019
Q4 | $1.3M | Buy |
4,030
+237
| +6% | +$76.3K | 0.82% | 40 |
|
|
2019
Q3 | $1.13M | Buy |
3,793
+207
| +6% | +$61.5K | 0.85% | 40 |
|
|
2019
Q2 | $1.07M | Sell |
3,586
-297
| -8% | -$88.8K | 0.74% | 43 |
|
|
2019
Q1 | $1.1M | Buy |
3,883
+591
| +18% | +$167K | 0.71% | 42 |
|
|
2018
Q4 | $823K | Buy |
3,292
+343
| +12% | +$85.8K | 0.62% | 46 |
|
|
2018
Q3 | $857K | Sell |
2,949
-2,580
| -47% | -$750K | 0.54% | 50 |
|
|
2018
Q2 | $1.5M | Buy |
5,529
+3,224
| +140% | +$875K | 1.05% | 33 |
|
|
2018
Q1 | $607K | Buy |
2,305
+183
| +9% | +$48.2K | 0.43% | 50 |
|
|
2017
Q4 | $566K | Buy |
2,122
+38
| +2% | +$10.1K | 0.37% | 59 |
|
|
2017
Q3 | $524K | Buy |
2,084
+45
| +2% | +$11.3K | 0.37% | 59 |
|
|
2017
Q2 | $493K | Buy |
+2,039
| New | +$493K | 0.36% | 58 |
|