SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,933 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 23,845 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 23,925 Value ($000) $1,937 Avg Close — Range —
Q1 2025
Shares 30,003 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 33,671 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 22,020 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 21,937 Value ($000) $1,680 Avg Close — Range —
Q1 2024
Shares 21,830 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 21,673 Value ($000) $1,561 Avg Close — Range —
Q3 2023
Shares 20,491 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 20,452 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 20,340 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 19,657 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 19,522 Value ($000) $1,303 Avg Close — Range —
Q2 2022
Shares 21,661 Value ($000) $1,564 Avg Close — Range —
Q1 2022
Shares 19,310 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 21,706 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 22,875 Value ($000) $1,575 Avg Close — Range —
Q2 2021
Shares 22,780 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 22,196 Value ($000) $1,516 Avg Close — Range —
Q4 2020
Shares 7,117 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 3,482 Value ($000) $223 Avg Close — Range —