SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 66,424 Value ($000) $9,566 Avg Close — Range —
Q3 2025
Shares 34,024 Value ($000) $9,590 Avg Close — Range —
Q2 2025
Shares 33,804 Value ($000) $8,561 Avg Close — Range —
Q1 2025
Shares 33,538 Value ($000) $6,925 Avg Close — Range —
Q4 2024
Shares 33,543 Value ($000) $7,800 Avg Close — Range —
Q3 2024
Shares 35,336 Value ($000) $7,978 Avg Close — Range —
Q2 2024
Shares 33,167 Value ($000) $7,503 Avg Close — Range —
Q1 2024
Shares 33,209 Value ($000) $6,916 Avg Close — Range —
Q4 2023
Shares 33,170 Value ($000) $6,385 Avg Close — Range —