SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 22,066 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 10,997 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 10,950 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 10,905 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 10,862 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 12,571 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 12,524 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 12,465 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 12,422 Value ($000) $1,063 Avg Close — Range —