SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2025
Shares 2,391 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,379 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,367 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,357 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,345 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 2,334 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,324 Value ($000) $219 Avg Close — Range —