SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,339 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 11,147 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 11,307 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 11,501 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 11,374 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 11,353 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 11,320 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 11,284 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 11,207 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 11,294 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 11,273 Value ($000) $934 Avg Close — Range —
Q1 2023
Shares 11,236 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 11,204 Value ($000) $870 Avg Close — Range —
Q3 2022
Shares 11,142 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 11,022 Value ($000) $811 Avg Close — Range —
Q1 2022
Shares 10,973 Value ($000) $971 Avg Close — Range —
Q4 2021
Shares 13,099 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 2,852 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 2,852 Value ($000) $206 Avg Close — Range —