SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 59,765 Value ($000) $9,252 Avg Close Range
Q3 2025
Shares 59,929 Value ($000) $8,340 Avg Close Range
Q2 2025
Shares 60,056 Value ($000) $8,095 Avg Close Range
Q1 2025
Shares 60,669 Value ($000) $8,858 Avg Close Range
Q4 2024
Shares 5,391 Value ($000) $742 Avg Close Range
Q3 2024
Shares 5,400 Value ($000) $832 Avg Close Range
Q2 2024
Shares 5,499 Value ($000) $802 Avg Close Range
Q1 2024
Shares 5,510 Value ($000) $814 Avg Close Range
Q4 2023
Shares 5,134 Value ($000) $700 Avg Close Range
Q3 2023
Shares 4,668 Value ($000) $601 Avg Close Range
Q2 2023
Shares 4,765 Value ($000) $633 Avg Close Range
Q1 2023
Shares 4,820 Value ($000) $624 Avg Close Range
Q4 2022
Shares 4,875 Value ($000) $662 Avg Close Range
Q3 2022
Shares 4,631 Value ($000) $561 Avg Close Range
Q2 2022
Shares 4,583 Value ($000) $588 Avg Close Range
Q1 2022
Shares 4,483 Value ($000) $640 Avg Close Range
Q4 2021
Shares 7,040 Value ($000) $927 Avg Close Range
Q3 2021
Shares 6,616 Value ($000) $842 Avg Close Range
Q2 2021
Shares 6,616 Value ($000) $854 Avg Close Range
Q1 2021
Shares 6,625 Value ($000) $773 Avg Close Range
Q4 2020
Shares 6,614 Value ($000) $764 Avg Close Range
Q3 2020
Shares 4,603 Value ($000) $486 Avg Close Range
Q2 2020
Shares 3,882 Value ($000) $388 Avg Close Range
Q1 2020
Shares 3,636 Value ($000) $322 Avg Close Range
Q4 2019
Shares 2,153 Value ($000) $219 Avg Close Range
Q2 2019
Shares 5,226 Value ($000) $485 Avg Close Range
Q1 2019
Shares 5,135 Value ($000) $471 Avg Close Range
Q4 2018
Shares 5,384 Value ($000) $466 Avg Close Range
Q1 2018
Shares 8,012 Value ($000) $652 Avg Close Range