SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 63,209 Value ($000) $4,911 Avg Close — Range —
Q3 2025
Shares 63,165 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 64,191 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 63,842 Value ($000) $5,214 Avg Close — Range —
Q4 2024
Shares 64,323 Value ($000) $5,056 Avg Close — Range —
Q3 2024
Shares 65,203 Value ($000) $5,412 Avg Close — Range —
Q2 2024
Shares 62,706 Value ($000) $4,802 Avg Close — Range —
Q1 2024
Shares 62,320 Value ($000) $4,759 Avg Close — Range —
Q4 2023
Shares 62,733 Value ($000) $4,519 Avg Close — Range —