SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 67,954 Value ($000) $9,783 Avg Close — Range —
Q3 2025
Shares 34,068 Value ($000) $9,602 Avg Close — Range —
Q2 2025
Shares 34,165 Value ($000) $8,652 Avg Close — Range —
Q1 2025
Shares 34,302 Value ($000) $7,083 Avg Close — Range —
Q4 2024
Shares 34,277 Value ($000) $7,970 Avg Close — Range —
Q3 2024
Shares 34,210 Value ($000) $7,723 Avg Close — Range —
Q2 2024
Shares 34,917 Value ($000) $7,899 Avg Close — Range —
Q1 2024
Shares 34,922 Value ($000) $7,273 Avg Close — Range —
Q4 2023
Shares 34,959 Value ($000) $6,729 Avg Close — Range —
Q3 2023
Shares 34,427 Value ($000) $5,644 Avg Close — Range —
Q2 2023
Shares 35,890 Value ($000) $6,240 Avg Close — Range —
Q1 2023
Shares 35,456 Value ($000) $5,354 Avg Close — Range —
Q4 2022
Shares 35,384 Value ($000) $4,403 Avg Close — Range —
Q3 2022
Shares 35,314 Value ($000) $4,195 Avg Close — Range —
Q2 2022
Shares 35,275 Value ($000) $4,484 Avg Close — Range —
Q1 2022
Shares 35,206 Value ($000) $5,366 Avg Close — Range —
Q4 2021
Shares 37,168 Value ($000) $5,929 Avg Close — Range —
Q3 2021
Shares 35,623 Value ($000) $5,319 Avg Close — Range —
Q2 2021
Shares 36,331 Value ($000) $5,518 Avg Close — Range —
Q1 2021
Shares 35,930 Value ($000) $4,772 Avg Close — Range —
Q4 2020
Shares 35,922 Value ($000) $4,872 Avg Close — Range —
Q3 2020
Shares 34,540 Value ($000) $4,031 Avg Close — Range —
Q2 2020
Shares 34,373 Value ($000) $3,592 Avg Close — Range —
Q1 2020
Shares 34,270 Value ($000) $2,754 Avg Close — Range —
Q4 2019
Shares 31,823 Value ($000) $2,917 Avg Close — Range —
Q3 2019
Shares 31,617 Value ($000) $2,546 Avg Close — Range —
Q2 2019
Shares 35,282 Value ($000) $2,859 Avg Close — Range —
Q1 2019
Shares 35,842 Value ($000) $2,652 Avg Close — Range —
Q4 2018
Shares 31,537 Value ($000) $1,955 Avg Close — Range —
Q3 2018
Shares 31,427 Value ($000) $2,367 Avg Close — Range —
Q2 2018
Shares 30,986 Value ($000) $2,153 Avg Close — Range —
Q1 2018
Shares 30,859 Value ($000) $2,019 Avg Close — Range —
Q4 2017
Shares 30,436 Value ($000) $1,946 Avg Close — Range —
Q3 2017
Shares 20,058 Value ($000) $1,185 Avg Close — Range —