SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 7,638 Value ($000) $418 Avg Close Range
Q3 2025
Shares 7,637 Value ($000) $411 Avg Close Range
Q2 2025
Shares 7,636 Value ($000) $400 Avg Close Range
Q1 2025
Shares 8,110 Value ($000) $404 Avg Close Range
Q4 2024
Shares 8,025 Value ($000) $388 Avg Close Range
Q3 2024
Shares 8,024 Value ($000) $364 Avg Close Range
Q2 2024
Shares 8,173 Value ($000) $336 Avg Close Range
Q1 2024
Shares 8,172 Value ($000) $344 Avg Close Range
Q4 2023
Shares 8,169 Value ($000) $307 Avg Close Range
Q3 2023
Shares 8,168 Value ($000) $271 Avg Close Range
Q2 2023
Shares 8,431 Value ($000) $284 Avg Close Range
Q1 2023
Shares 8,429 Value ($000) $271 Avg Close Range
Q4 2022
Shares 8,276 Value ($000) $283 Avg Close Range
Q3 2022
Shares 8,274 Value ($000) $251 Avg Close Range
Q2 2022
Shares 8,271 Value ($000) $260 Avg Close Range
Q1 2022
Shares 8,270 Value ($000) $313 Avg Close Range
Q4 2021
Shares 12,809 Value ($000) $503 Avg Close Range
Q3 2021
Shares 9,057 Value ($000) $340 Avg Close Range
Q2 2021
Shares 10,556 Value ($000) $386 Avg Close Range
Q1 2021
Shares 16,430 Value ($000) $559 Avg Close Range
Q4 2020
Shares 16,429 Value ($000) $507 Avg Close Range
Q3 2020
Shares 9,984 Value ($000) $240 Avg Close Range
Q2 2020
Shares 11,749 Value ($000) $272 Avg Close Range
Q1 2020
Shares 12,154 Value ($000) $253 Avg Close Range
Q4 2019
Shares 10,343 Value ($000) $318 Avg Close Range
Q3 2019
Shares 10,192 Value ($000) $285 Avg Close Range
Q1 2018
Shares 18,043 Value ($000) $497 Avg Close Range