SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 7,531 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 7,613 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 7,591 Value ($000) $1,023 Avg Close — Range —
Q1 2025
Shares 7,568 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 10,331 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 11,732 Value ($000) $1,807 Avg Close — Range —
Q2 2024
Shares 9,877 Value ($000) $1,440 Avg Close — Range —
Q1 2024
Shares 9,855 Value ($000) $1,456 Avg Close — Range —
Q4 2023
Shares 9,830 Value ($000) $1,341 Avg Close — Range —