SCA
Sage Capital Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
34,828
-2,709
| -7% | -$400K | 1.27% | 29 |
|
|
2025
Q1 | $4.92M | Buy |
37,537
+79
| +0.2% | +$10.4K | 1.29% | 28 |
|
|
2024
Q4 | $4.94M | Buy |
37,458
+986
| +3% | +$130K | 1.28% | 26 |
|
|
2024
Q3 | $4.94M | Buy |
36,472
+39
| +0.1% | +$5.28K | 1.29% | 26 |
|
|
2024
Q2 | $4.44M | Buy |
36,433
+1,011
| +3% | +$123K | 1.28% | 24 |
|
|
2024
Q1 | $4.46M | Buy |
35,422
+357
| +1% | +$45K | 1.29% | 26 |
|
|
2023
Q4 | $4M | Buy |
35,065
+39
| +0.1% | +$4.45K | 1.29% | 25 |
|
|
2023
Q3 | $3.55M | Sell |
35,026
-171
| -0.5% | -$17.3K | 1.3% | 26 |
|
|
2023
Q2 | $3.78M | Buy |
35,197
+29
| +0.1% | +$3.11K | 1.33% | 26 |
|
|
2023
Q1 | $3.56M | Buy |
35,168
+16,639
| +90% | +$1.68M | 1.36% | 29 |
|
|
2022
Q4 | $1.82M | Buy |
18,529
+13,171
| +246% | +$1.29M | 0.8% | 38 |
|
|
2022
Q3 | $444K | Buy |
5,358
+1
| +0% | +$83 | 0.23% | 70 |
|
|
2022
Q2 | $468K | Buy |
5,357
+4
| +0.1% | +$349 | 0.22% | 66 |
|
|
2022
Q1 | $533K | Sell |
5,353
-1,660
| -24% | -$165K | 0.22% | 67 |
|
|
2021
Q4 | $726K | Buy |
7,013
+1,626
| +30% | +$168K | 0.28% | 58 |
|
|
2021
Q3 | $527K | Sell |
5,387
-2,159
| -29% | -$211K | 0.22% | 69 |
|
|
2021
Q2 | $781K | Sell |
7,546
-127
| -2% | -$13.1K | 0.32% | 58 |
|
|
2021
Q1 | $755K | Buy |
7,673
+15
| +0.2% | +$1.48K | 0.34% | 57 |
|
|
2020
Q4 | $678K | Buy |
7,658
+2,106
| +38% | +$186K | 0.33% | 55 |
|
|
2020
Q3 | $427K | Buy |
5,552
+81
| +1% | +$6.23K | 0.26% | 65 |
|
|
2020
Q2 | $376K | Buy |
5,471
+825
| +18% | +$56.7K | 0.24% | 68 |
|
|
2020
Q1 | $274K | Buy |
4,646
+1,094
| +31% | +$64.5K | 0.22% | 69 |
|
|
2019
Q4 | $289K | Sell |
3,552
-42
| -1% | -$3.42K | 0.18% | 80 |
|
|
2019
Q3 | $279K | Buy |
+3,594
| New | +$279K | 0.21% | 75 |
|
|
2019
Q2 | – | Sell |
-6,605
| Closed | -$496K | – | 101 |
|
|
2019
Q1 | $496K | Buy |
+6,605
| New | +$496K | 0.32% | 56 |
|