SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 4,293 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 4,293 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 4,293 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,293 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,293 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,447 Value ($000) $202 Avg Close — Range —