SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 5,512 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 2,753 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 2,747 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 2,742 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 2,735 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 2,730 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 2,724 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 2,718 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 2,712 Value ($000) $485 Avg Close — Range —